ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of 43.23 billion. The enterprise value is 50.14 billion.

Market Cap	43.23B
Enterprise Value	50.14B

Important Dates

The next confirmed earnings date is 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 26.06 and the forward PE ratio is 22.47.

PE Ratio	26.06
Forward PE	22.47
PS Ratio	2.74
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	20.72
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 24.03.

EV / Earnings	30.22
EV / Sales	3.10
EV / EBITDA	15.20
EV / EBIT	18.78
EV / FCF	24.03

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)	8.22%
Revenue Per Employee	258,988
Profits Per Employee	27,221
Employee Count	60,948
Asset Turnover	0.69
Inventory Turnover	4.10

Taxes

In the past 12 months, ASSA ABLOY AB has paid 561.64 million in taxes.

Income Tax	561.64M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +29.40% 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	+29.40%
50-Day Moving Average	35.81
200-Day Moving Average	28.21
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	1,182

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 15.78 billion and earned 1.66 billion in profits.

Revenue	15.78B
Gross Profit	6.81B
Operating Income	2.60B
Pretax Income	2.22B
Net Income	1.66B
EBITDA	3.00B
EBIT	2.60B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 264.06 million in cash and 6.98 billion in debt, giving a net cash position of -6.72 billion.

Cash & Cash Equivalents	264.06M
Total Debt	6.98B
Net Cash	-6.72B
Net Cash Per Share	n/a
Equity (Book Value)	11.41B
Book Value Per Share	n/a
Working Capital	9.67M

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -234.64 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-234.64M
Depreciation & Amortization	405.97M
Net Borrowing	-1.02B
Free Cash Flow	2.09B
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 0.62, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.62
Dividend Yield	1.58%
Dividend Growth (YoY)	23.16%
Years of Dividend Growth	3
Payout Ratio	41.57%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	3.84%
FCF Yield	4.83%

Dividend Details

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	6