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Assa Abloy (ASAZY)
OTHER OTC:ASAZY
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Assa Abloy (ASAZY) Stock Statistics & Valuation Metrics

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Total Valuation

Assa Abloy has a market cap or net worth of $43.96B. The enterprise value is $456.72B.
Market Cap$43.96B
Enterprise Value$456.72B

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 Employee2.36M
Profits Per Employee359.15K
Employee Count64,460
Asset Turnover0.73
Inventory Turnover4.54

Valuation Ratios

The current PE Ratio of Assa Abloy is 26.9. Assa Abloy’s PEG ratio is -2.31.
PE Ratio26.9
PS Ratio2.59
PB Ratio3.89
Price to Fair Value3.89
Price to FCF22.36
Price to Operating Cash Flow17.78
PEG Ratio-2.31

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 21.63B and capital expenditures -2.41B, giving a free cash flow of 19.22B billion.
Operating Cash Flow21.63B
Free Cash Flow19.22B
Free Cash Flow per Share9.11

Dividends & Yields

Assa Abloy pays an annual dividend of $0.093, resulting in a dividend yield of 1.27%
Dividend Per Share$0.093
Dividend Yield1.27%
Payout Ratio34.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change28.10%
50-Day Moving Average19.64
200-Day Moving Average18.53
Relative Strength Index (RSI)68.16
Average Volume (3m)7.08K

Important Dates

Assa Abloy upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date

Financial Position

Assa Abloy as a current ratio of 1.03, with Debt / Equity ratio of 61.28%
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 25.98.
EV to Sales3.01
EV to EBITDA15.61
EV to Free Cash Flow25.98
EV to Operating Cash Flow22.83

Balance Sheet

Assa Abloy has $2.51B in cash and marketable securities with $66.47B in debt, giving a net cash position of -$63.95B billion.
Cash & Marketable Securities$2.51B
Total Debt$66.47B
Net Cash-$63.95B
Net Cash Per Share-$30.31
Tangible Book Value Per Share-$16.31

Margins

Gross margin is 43.12%, with operating margin of 15.19%, and net profit margin of 9.65%.
Gross Margin43.12%
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 Forecast9.64%
EPS Growth Forecast2.52%

Scores

Smart Score6
AI Score