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Total Valuation
Assa Abloy has a market cap or net worth of $41.25B. The enterprise value is $46.29K.
Market Cap$41.25B
Enterprise Value$46.29K
Share Statistics
Assa Abloy has 2,110,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,110,100,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Assa Abloy’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.45M
Profits Per Employee372.90K
Employee Count62,083
Asset Turnover0.73
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Assa Abloy is 23.9. Assa Abloy’s PEG ratio is -2.46.
PE Ratio23.9
PS Ratio2.59
PB Ratio3.89
Price to Fair Value3.89
Price to FCF21.22
Price to Operating Cash Flow16.70
PEG Ratio-2.46
Income Statement
In the last 12 months, Assa Abloy had revenue of 152.41B and earned 14.70B in profits. Earnings per share was 6.22.
Revenue152.41B
Gross Profit64.97B
Operating Income23.15B
Pretax Income19.82B
Net Income14.70B
EBITDA29.43B
Earnings Per Share (EPS)6.22
Cash Flow
In the last 12 months, operating cash flow was 23.83B and capital expenditures -2.55B, giving a free cash flow of 21.28B billion.
Operating Cash Flow23.83B
Free Cash Flow21.28B
Free Cash Flow per Share10.09
Dividends & Yields
Assa Abloy pays an annual dividend of $0.174, resulting in a dividend yield of 1.77%
Dividend Per Share$0.174
Dividend Yield1.77%
Payout Ratio41.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change14.55%
50-Day Moving Average17.69
200-Day Moving Average18.86
Relative Strength Index (RSI)66.33
Average Volume (3m)7.08K
Important Dates
Assa Abloy upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Assa Abloy as a current ratio of 1.03, with Debt / Equity ratio of 64.20%
Current Ratio1.03
Quick Ratio0.63
Debt to Market Cap0.15
Net Debt to EBITDA2.17
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Assa Abloy has paid 5.12B in taxes.
Income Tax5.12B
Effective Tax Rate0.26
Enterprise Valuation
Assa Abloy EV to EBITDA ratio is 15.61, with an EV/FCF ratio of 24.65.
EV to Sales3.01
EV to EBITDA15.61
EV to Free Cash Flow24.65
EV to Operating Cash Flow21.46
Balance Sheet
Assa Abloy has $3.87B in cash and marketable securities with $71.39B in debt, giving a net cash position of -$67.52B billion.
Cash & Marketable Securities$3.87B
Total Debt$71.39B
Net Cash-$67.52B
Net Cash Per Share-$32.00
Tangible Book Value Per Share-$16.31
Margins
Gross margin is 43.14%, with operating margin of 15.19%, and net profit margin of 9.65%.
Gross Margin43.14%
Operating Margin15.19%
Pretax Margin13.01%
Net Profit Margin9.65%
EBITDA Margin19.31%
EBIT Margin15.32%
Analyst Forecast
The average price target for Assa Abloy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.73%
EPS Growth Forecast24.72%