ASSA ABLOY AB (publ)

Total Valuation

ASSA ABLOY AB (publ) carries a market capitalization of 39.19B, placing it among publicly traded companies globally. Its enterprise value stands at 443.17B, 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 32.57.

Enterprise Valuation

On an enterprise value basis, ASSA ABLOY AB (publ) trades at an EV/EBITDA multiple of 24.50 and an EV/FCF ratio of 25.70. 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 24.50 provides insight into valuation relative to core operating earnings.

Financial Position

ASSA ABLOY AB (publ) maintains a current ratio of 1.00, 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 3.92B in income taxes, reflecting an effective tax rate of 25.20.

Stock Price Statistics

ASSA ABLOY AB (publ)'s stock has gained approximately 13.58661% over the past 52 weeks. The 50-day moving average sits at 18.76, while the 200-day moving average is 18.91.

Income Statement

Over the trailing twelve months, ASSA ABLOY AB (publ) generated 112.07B in revenue and converted that into 11.64B in net income, yielding earnings per share of 5.24. EBITDA reached 18.09B, while operating income came in at 18.09B.

Balance Sheet

ASSA ABLOY AB (publ) holds 2.51B in cash and equivalents against 66.47B in total debt, resulting in a net debt position of 57.09B.

Cash Flow

ASSA ABLOY AB (publ) produced 15.36B in operating cash flow over the past twelve months. After subtracting -1.88B in capital expenditures, free cash flow totaled 13.48B - equivalent to 6.07 per share.

Margins

ASSA ABLOY AB (publ) operates with a gross margin of 43.11, reflecting its pricing power and cost economics. The operating margin of 16.14 and net profit margin of 10.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 56.43 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 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.