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Assa Abloy AB (UK) (MX:0R87N)
LSE:0R87N

Assa Abloy (0R87N) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Assa Abloy has a market cap or net worth of $695.40B. The enterprise value is $448.02K.
Market Cap$695.40B
Enterprise Value$448.02K

Share Statistics

Assa Abloy has 1,055,050,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,055,050,400
Owned by Insiders
Owned by Institutions0.18%

Financial Efficiency

Assa Abloy’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.36M
Profits Per Employee228.06K
Employee Count64,460
Asset Turnover0.73
Inventory Turnover4.54

Valuation Ratios

The current PE Ratio of Assa Abloy is 23.6. Assa Abloy’s PEG ratio is -4.49.
PE Ratio23.6
PS Ratio2.62
PB Ratio3.92
Price to Fair Value3.92
Price to FCF21.19
Price to Operating Cash Flow15.92
PEG Ratio-4.49

Income Statement

In the last 12 months, Assa Abloy had revenue of 152.41B and earned 14.70B in profits. Earnings per share was 13.23.
Revenue152.41B
Gross Profit64.97B
Operating Income23.35B
Pretax Income19.82B
Net Income14.70B
EBITDA29.20B
Earnings Per Share (EPS)13.23

Cash Flow

In the last 12 months, operating cash flow was 23.97B and capital expenditures -2.57B, giving a free cash flow of 21.40B billion.
Operating Cash Flow23.97B
Free Cash Flow21.40B
Free Cash Flow per Share20.28

Dividends & Yields

Assa Abloy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-1.99%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)394.00

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 EBITDA2.19
Interest Coverage Ratio6.64

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 15.84, with an EV/FCF ratio of 24.59.
EV to Sales3.04
EV to EBITDA15.84
EV to Free Cash Flow24.59
EV to Operating Cash Flow21.61

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-$64.00
Tangible Book Value Per Share-$32.31

Margins

Gross margin is 43.14%, with operating margin of 15.32%, and net profit margin of 9.65%.
Gross Margin43.14%
Operating Margin15.32%
Pretax Margin13.01%
Net Profit Margin9.65%
EBITDA Margin19.16%
EBIT Margin15.17%

Analyst Forecast

The average price target for Assa Abloy is $719.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$719.07
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.09%
EPS Growth Forecast13.99%

Scores

Smart ScoreN/A
AI Score