ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of SEK 367.78 billion. The enterprise value is 434.93 billion.

Market Cap	367.78B
Enterprise Value	434.93B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

ASSA ABLOY AB has 1.11 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	50.50%
Float	970.37M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 22.06. ASSA ABLOY AB's PEG ratio is 1.99.

PE Ratio	25.00
Forward PE	22.06
PS Ratio	2.50
PB Ratio	3.67
P/FCF Ratio	20.64
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 24.41.

EV / Earnings	29.56
EV / Sales	2.96
EV / EBITDA	14.90
EV / EBIT	18.49
EV / FCF	24.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 70.68.

Current Ratio	1.10
Quick Ratio	0.69
Debt / Equity	70.68
Debt / EBITDA	2.42
Debt / FCF	3.97
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	2.35M
Profits Per Employee	235,265
Employee Count	61,000
Asset Turnover	0.70
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.81% in the last 52 weeks. The beta is 0.78, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+34.81%
50-Day Moving Average	309.32
200-Day Moving Average	297.50
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	1,154,838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASSA ABLOY AB had revenue of SEK 147.02 billion and earned 14.71 billion in profits. Earnings per share was 13.25.

Revenue	147.02B
Gross Profit	60.06B
Operating Income	23.51B
Pretax Income	19.03B
Net Income	14.71B
EBITDA	27.57B
EBIT	23.51B
Earnings Per Share (EPS)	13.25

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 70.75 billion in debt, giving a net cash position of -67.14 billion or -60.45 per share.

Cash & Cash Equivalents	3.61B
Total Debt	70.75B
Net Cash	-67.14B
Net Cash Per Share	-60.45
Equity (Book Value)	100.10B
Book Value Per Share	90.11
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.12 billion and capital expenditures -2.30 billion, giving a free cash flow of 17.82 billion.

Operating Cash Flow	20.12B
Capital Expenditures	-2.30B
Free Cash Flow	17.82B
FCF Per Share	16.04

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 15.99% and 10.01%.

Gross Margin	40.85%
Operating Margin	15.99%
Pretax Margin	12.94%
Profit Margin	10.01%
EBITDA Margin	18.75%
EBIT Margin	15.99%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 1.64%.

Dividend Per Share	5.40
Dividend Yield	1.64%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	11
Payout Ratio	38.50%
Buyback Yield	-0.02%
Shareholder Yield	1.62%
Earnings Yield	4.00%
FCF Yield	4.84%

Dividend Details

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	3