ASSA ABLOY AB (publ)

Total Valuation

ASSA ABLOY AB (publ) carries a market capitalization of 39.54B, placing it among publicly traded companies globally. Its enterprise value stands at 447.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASSA ABLOY AB (publ) currently has 1.11B shares outstanding.

Valuation Ratios

ASSA ABLOY AB (publ) trades at a trailing price-to-earnings ratio of 30.99.

Enterprise Valuation

On an enterprise value basis, ASSA ABLOY AB (publ) trades at an EV/EBITDA multiple of 24.13 and an EV/FCF ratio of 23.22. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.13 provides insight into valuation relative to core operating earnings.

Financial Position

ASSA ABLOY AB (publ) maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, ASSA ABLOY AB (publ) has paid 4.13B in income taxes, reflecting an effective tax rate of 25.21.

Stock Price Statistics

ASSA ABLOY AB (publ)'s stock has gained approximately 4.46009% over the past 52 weeks. The 50-day moving average sits at 17.59, while the 200-day moving average is 18.88.

Income Statement

Over the trailing twelve months, ASSA ABLOY AB (publ) generated 113.32B in revenue and converted that into 12.24B in net income, yielding earnings per share of 5.51. EBITDA reached 18.53B, while operating income came in at 18.53B.

Balance Sheet

ASSA ABLOY AB (publ) holds 3.87B in cash and equivalents against 71.39B in total debt, resulting in a net debt position of 60.47B.

Cash Flow

ASSA ABLOY AB (publ) produced 17.24B in operating cash flow over the past twelve months. After subtracting -2.02B in capital expenditures, free cash flow totaled 15.21B - equivalent to 6.85 per share.

Margins

ASSA ABLOY AB (publ) operates with a gross margin of 43.14, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 10.81 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 55.80 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ASSA ABLOY AB (publ)'s most recent stock split took place on June 22, 2015 with a 1:3 split ratio.

Scores

ASSA ABLOY AB (publ) posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.