ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of GBP 32.01 billion. The enterprise value is 37.13 billion.

Market Cap	32.01B
Enterprise Value	37.13B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	44.28%
Float	970.18M

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 22.47.

PE Ratio	25.48
Forward PE	22.47
PS Ratio	2.68
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	20.25
P/OCF Ratio	18.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 23.49.

EV / Earnings	29.55
EV / Sales	3.10
EV / EBITDA	15.20
EV / EBIT	18.78
EV / FCF	23.49

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.

Current Ratio	1.00
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	2.17
Debt / FCF	3.35
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	15.00%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	196,133
Profits Per Employee	20,615
Employee Count	60,948
Asset Turnover	0.69
Inventory Turnover	4.10

Taxes

In the past 12 months, ASSA ABLOY AB has paid 425.33 million in taxes.

Income Tax	425.33M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.86, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+27.21%
50-Day Moving Average	360.11
200-Day Moving Average	349.08
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	938,264

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 GBP 11.95 billion and earned 1.26 billion in profits.

Revenue	11.95B
Gross Profit	5.15B
Operating Income	1.97B
Pretax Income	1.68B
Net Income	1.26B
EBITDA	2.27B
EBIT	1.97B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 199.97 million in cash and 5.29 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	199.97M
Total Debt	5.29B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	8.64B
Book Value Per Share	n/a
Working Capital	7.32M

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -177.69 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-177.69M
Depreciation & Amortization	300.30M
Net Borrowing	-754.01M
Free Cash Flow	1.58B
FCF Per Share	n/a

Margins

Gross margin is 43.12%, with operating and profit margins of 16.48% and 10.51%.

Gross Margin	43.12%
Operating Margin	16.48%
Pretax Margin	14.07%
Profit Margin	10.51%
EBITDA Margin	18.99%
EBIT Margin	16.48%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.47
Dividend Yield	0.13%
Dividend Growth (YoY)	19.19%
Years of Dividend Growth	10
Payout Ratio	41.57%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	3.93%
FCF Yield	4.94%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6