ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of SEK 407.32 billion. The enterprise value is 471.23 billion.

Market Cap	407.32B
Enterprise Value	471.23B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

ASSA ABLOY AB has 1.11 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.11B
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 25.80 and the forward PE ratio is 22.33. ASSA ABLOY AB's PEG ratio is 2.76.

PE Ratio	25.80
Forward PE	22.33
PS Ratio	2.71
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	20.51
P/OCF Ratio	18.44
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 23.73.

EV / Earnings	29.85
EV / Sales	3.14
EV / EBITDA	15.40
EV / EBIT	19.02
EV / FCF	23.73

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	2.46M
Profits Per Employee	259,057
Employee Count	60,948
Asset Turnover	0.69
Inventory Turnover	4.10

Taxes

In the past 12 months, ASSA ABLOY AB has paid 5.35 billion in taxes.

Income Tax	5.35B
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +23.41% 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	+23.41%
50-Day Moving Average	359.41
200-Day Moving Average	349.21
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	1,623,221

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 150.22 billion and earned 15.79 billion in profits.

Revenue	150.22B
Gross Profit	64.78B
Operating Income	24.76B
Pretax Income	21.14B
Net Income	15.79B
EBITDA	28.52B
EBIT	24.76B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 66.47 billion in debt, giving a net cash position of -63.95 billion or -57.57 per share.

Cash & Cash Equivalents	2.51B
Total Debt	66.47B
Net Cash	-63.95B
Net Cash Per Share	-57.57
Equity (Book Value)	108.63B
Book Value Per Share	n/a
Working Capital	92.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.09 billion and capital expenditures -2.23 billion, giving a free cash flow of 19.86 billion.

Operating Cash Flow	22.09B
Capital Expenditures	-2.23B
Depreciation & Amortization	3.76B
Net Borrowing	-9.45B
Free Cash Flow	19.86B
FCF Per Share	17.88

Full Cash Flow Statement

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 6.40, which amounts to a dividend yield of 1.75%.

Dividend Per Share	6.40
Dividend Yield	1.75%
Dividend Growth (YoY)	8.85%
Years of Dividend Growth	15
Payout Ratio	41.57%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	3.88%
FCF Yield	4.88%

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