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Assa Abloy (MX:0R87N)
:0R87N
Mexico Market
0R87N
Assa Abloy
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Assa Abloy (0R87N) Ratios

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Assa Abloy Ratios

MX:0R87N's free cash flow for Q3 2026 was kr0.44. For the 2026 fiscal year, MX:0R87N's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.03 1.10 1.10 1.20
Quick Ratio
 0.65 0.63 0.69 0.68 0.71
Cash Ratio
 0.06 0.03 0.09 0.03 0.09
Solvency Ratio
 0.20 0.19 0.18 0.18 0.25
Operating Cash Flow Ratio
 0.46 0.45 0.42 0.48 0.36
Short-Term Operating Cash Flow Coverage
 2.42 1.76 1.79 2.17 1.52
Net Current Asset Value
kr -56.65Bkr -57.26Bkr -60.78Bkr -55.71Bkr -21.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.33 0.33 0.22
Debt-to-Equity Ratio
 0.55 0.64 0.69 0.71 0.39
Debt-to-Capital Ratio
 0.36 0.39 0.41 0.42 0.28
Long-Term Debt-to-Capital Ratio
 0.29 0.31 0.34 0.35 0.19
Financial Leverage Ratio
 1.97 2.05 2.09 2.14 1.80
Debt Service Coverage Ratio
 2.22 1.53 1.61 1.74 1.75
Interest Coverage Ratio
 17.47 6.64 7.36 9.03 17.22
Debt to Market Cap
 0.14 0.15 0.18 0.19 0.12
Interest Debt Per Share
 60.80 62.00 69.14 60.86 31.34
Net Debt to EBITDA
 1.96 2.19 2.31 2.36 1.34
Profitability Margins
Gross Profit Margin
43.33%42.63%41.77%40.15%39.68%
EBIT Margin
16.63%15.17%16.12%15.48%15.37%
EBITDA Margin
20.71%19.16%19.88%19.15%18.76%
Operating Profit Margin
16.67%15.32%16.17%15.48%15.34%
Pretax Profit Margin
14.74%13.01%13.91%13.68%14.50%
Net Profit Margin
11.01%9.65%10.41%9.69%11.00%
Continuous Operations Profit Margin
11.01%9.65%10.40%9.69%10.99%
Net Income Per EBT
74.66%74.16%74.85%70.81%75.86%
EBT Per EBIT
88.42%84.89%86.07%88.38%94.54%
Return on Assets (ROA)
7.22%7.04%6.99%6.94%8.60%
Return on Equity (ROE)
15.41%14.47%14.61%14.88%15.45%
Return on Capital Employed (ROCE)
14.21%14.52%14.02%14.35%16.12%
Return on Invested Capital (ROIC)
9.94%9.92%9.71%9.46%11.19%
Return on Tangible Assets
20.51%20.77%20.00%19.86%20.88%
Earnings Yield
3.88%3.69%4.31%4.23%5.35%
Efficiency Ratios
Receivables Turnover
 4.83 7.15 4.97 5.66 5.42
Payables Turnover
 6.95 7.93 6.94 7.44 6.96
Inventory Turnover
 3.70 4.54 4.16 4.53 3.82
Fixed Asset Turnover
 7.50 8.42 7.92 8.40 8.68
Asset Turnover
 0.66 0.73 0.67 0.72 0.78
Working Capital Turnover Ratio
 53.73 44.97 30.97 23.05 15.31
Cash Conversion Cycle
 121.77 85.38 108.64 96.04 110.55
Days of Sales Outstanding
 75.64 51.08 73.46 64.47 67.41
Days of Inventory Outstanding
 98.67 80.34 87.75 80.63 95.59
Days of Payables Outstanding
 52.53 46.04 52.57 49.06 52.44
Operating Cycle
 174.30 131.42 161.21 145.10 163.00
Cash Flow Ratios
Operating Cash Flow Per Share
 22.54 19.28 19.26 19.17 12.93
Free Cash Flow Per Share
 19.73 16.94 17.40 16.99 11.13
CapEx Per Share
 2.82 2.34 1.86 2.13 1.80
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.90 0.89 0.86
Dividend Paid and CapEx Coverage Ratio
 2.51 2.34 2.65 2.77 2.16
Capital Expenditure Coverage Ratio
 8.00 8.24 10.37 8.99 7.19
Operating Cash Flow Coverage Ratio
 0.38 0.33 0.29 0.33 0.43
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.14 0.15 0.12
Free Cash Flow Yield
5.10%4.72%5.32%5.85%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.76 27.13 23.21 23.65 18.70
Price-to-Sales (P/S) Ratio
 2.79 2.62 2.42 2.29 2.06
Price-to-Book (P/B) Ratio
 3.67 3.92 3.39 3.52 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 19.61 21.19 18.78 17.08 20.10
Price-to-Operating Cash Flow Ratio
 17.44 18.62 16.97 15.14 17.31
Price-to-Earnings Growth (PEG) Ratio
 1.68 -4.49 1.57 9.44 0.85
Enterprise Value Multiple
 15.43 15.84 14.47 14.33 12.30
Enterprise Value
 492.35B 462.61B 431.98B 386.19B 278.80B
EV to EBITDA
 15.43 15.84 14.47 14.33 12.30
EV to Sales
 3.20 3.04 2.88 2.74 2.31
EV to Free Cash Flow
 22.47 24.59 22.35 20.46 22.55
EV to Operating Cash Flow
 19.66 21.61 20.19 18.14 19.42
Tangible Book Value Per Share
 -29.56 -32.31 -34.50 -32.46 -4.39
Shareholders’ Equity Per Share
 107.16 91.46 96.40 82.49 77.44
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.29 0.24
Revenue Per Share
 138.72 137.21 135.19 126.68 108.75
Net Income Per Share
 15.27 13.23 14.08 12.27 11.97
Tax Burden
 0.75 0.74 0.75 0.71 0.76
Interest Burden
 0.89 0.86 0.86 0.88 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.27 0.23 0.22 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.06 1.46 0.88 1.56 0.77
Currency in SEK