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Assa Abloy AB (ASAZY)
:ASAZY

Assa Abloy (ASAZY) Stock Statistics & Valuation Metrics

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Total Valuation

Assa Abloy has a market cap or net worth of $42.00B. The enterprise value is $0.00.
Market Cap$42.00B
Enterprise Value$0.00

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 Institutions0.24%

Financial Efficiency

Assa Abloy’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.33M
Profits Per Employee376.59K
Employee Count64,460
Asset Turnover0.67
Inventory Turnover4.16

Valuation Ratios

The current PE Ratio of Assa Abloy is 28.8. Assa Abloy’s PEG ratio is 1.56.
PE Ratio28.8
PS Ratio2.40
PB Ratio3.36
Price to Fair Value3.36
Price to FCF18.63
Price to Operating Cash Flow18.14
PEG Ratio1.56

Income Statement

In the last 12 months, Assa Abloy had revenue of 150.16B and earned 15.64B in profits. Earnings per share was 7.04.
Revenue150.16B
Gross Profit62.73B
Operating Income24.27B
Pretax Income20.89B
Net Income15.64B
EBITDA29.85B
Earnings Per Share (EPS)7.04

Cash Flow

In the last 12 months, operating cash flow was 15.46B and capital expenditures -1.72B, giving a free cash flow of 13.74B billion.
Operating Cash Flow15.46B
Free Cash Flow13.74B
Free Cash Flow per Share6.51

Dividends & Yields

Assa Abloy pays an annual dividend of $0.093, resulting in a dividend yield of 1.28%
Dividend Per Share$0.093
Dividend Yield1.28%
Payout Ratio34.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change31.23%
50-Day Moving Average18.67
200-Day Moving Average16.71
Relative Strength Index (RSI)54.77
Average Volume (3m)19.53K

Important Dates

Assa Abloy upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Assa Abloy as a current ratio of 1.10, with Debt / Equity ratio of 67.59%
Current Ratio1.10
Quick Ratio0.69
Debt to Market Cap0.19
Net Debt to EBITDA2.31
Interest Coverage Ratio7.00

Taxes

In the past 12 months, Assa Abloy has paid 5.27B in taxes.
Income Tax5.27B
Effective Tax Rate0.25

Enterprise Valuation

Assa Abloy EV to EBITDA ratio is 14.37, with an EV/FCF ratio of 22.20.
EV to Sales2.86
EV to EBITDA14.37
EV to Free Cash Flow22.20
EV to Operating Cash Flow20.06

Balance Sheet

Assa Abloy has $352.89M in cash and marketable securities with $7.39B in debt, giving a net cash position of -$7.04B billion.
Cash & Marketable Securities$352.89M
Total Debt$7.39B
Net Cash-$7.04B
Net Cash Per Share-$3.34
Tangible Book Value Per Share-$17.25

Margins

Gross margin is 42.30%, with operating margin of 16.17%, and net profit margin of 10.41%.
Gross Margin42.30%
Operating Margin16.17%
Pretax Margin13.91%
Net Profit Margin10.41%
EBITDA Margin19.88%
EBIT Margin16.12%

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 Forecast8.40%
EPS Growth Forecast0.21%

Scores

Smart Score7
AI Score