ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of EUR 36.59 billion. The enterprise value is 42.64 billion.

Market Cap	36.59B
Enterprise Value	42.64B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.00%
Float	970.18M

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 23.65.

PE Ratio	27.55
Forward PE	23.65
PS Ratio	2.63
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	21.22
P/OCF Ratio	18.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 24.73.

EV / Earnings	32.11
EV / Sales	3.04
EV / EBITDA	15.74
EV / EBIT	19.74
EV / FCF	24.73

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.

Current Ratio	1.06
Quick Ratio	0.66
Debt / Equity	0.68
Debt / EBITDA	2.35
Debt / FCF	3.65
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	218,136
Profits Per Employee	20,842
Employee Count	63,000
Asset Turnover	0.72
Inventory Turnover	4.32

Taxes

In the past 12 months, ASSA ABLOY AB has paid 469.44 million in taxes.

Income Tax	469.44M
Effective Tax Rate	26.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	43

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 EUR 13.90 billion and earned 1.33 billion in profits. Earnings per share was 1.20.

Revenue	13.90B
Gross Profit	5.88B
Operating Income	2.14B
Pretax Income	1.80B
Net Income	1.33B
EBITDA	2.51B
EBIT	2.14B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 300.21 million in cash and 6.29 billion in debt, giving a net cash position of -5.99 billion.

Cash & Cash Equivalents	300.21M
Total Debt	6.29B
Net Cash	-5.99B
Net Cash Per Share	n/a
Equity (Book Value)	9.32B
Book Value Per Share	8.38
Working Capital	269.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -219.98 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-219.98M
Free Cash Flow	1.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 15.37% and 9.55%.

Gross Margin	42.30%
Operating Margin	15.37%
Pretax Margin	12.92%
Profit Margin	9.55%
EBITDA Margin	18.05%
EBIT Margin	15.37%
FCF Margin	12.40%

Dividends & Yields

ASSA ABLOY AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.81%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	3.63%
FCF Yield	4.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7