Total Valuation
Assa Abloy has a market cap or net worth of $834.82B. The enterprise value is $457.89B.
Market Cap$834.82B
Enterprise Value$457.89B
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 Institutions0.17%
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 Employee2.37M
Profits Per Employee228.18K
Employee Count64,426
Asset Turnover0.73
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Assa Abloy is 25.8. Assa Abloy’s PEG ratio is -4.49.
PE Ratio25.8
PS Ratio2.62
PB Ratio3.92
Price to FCF21.19
Price to Operating Cash Flow17.44
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 25.04B and capital expenditures -3.13B, giving a free cash flow of 21.91B billion.
Operating Cash Flow25.04B
Free Cash Flow21.91B
Free Cash Flow per Share20.77
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
Beta0.03
52-Week Price Change3.82%
50-Day Moving Average613.94
200-Day Moving Average649.15
Relative Strength Index (RSI)97.46
Average Volume (3m)25.00
Important Dates
Assa Abloy upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Assa Abloy as a current ratio of 1.03, with Debt / Equity ratio of 55.50%
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 $3.36B in cash and marketable securities with $66.06B in debt, giving a net cash position of -$62.70B billion.
Cash & Marketable Securities$3.36B
Total Debt$66.06B
Net Cash-$62.70B
Net Cash Per Share-$59.43
Tangible Book Value Per Share-$32.31
Margins
Gross margin is 43.33%, with operating margin of 15.32%, and net profit margin of 9.65%.
Gross Margin43.33%
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 $749.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$749.23
Price Target Upside18.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.92%
EPS Growth Forecast11.64%