ASSA ABLOY AB Financials

Market Capitalization €32.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.83
Forward PE
Price to Sales TTM	€0.22
Price to Book MRQ	€0.15
Enterprise to Revenue	0.55
Enterprise to EBITDA	2.87

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.39%
Operating Margin	16.66%
Return on Assets TTM	7.26%
Return on Equity TTM	15.58%

Income Statement

Revenue TTM	€12,865,327,323
Revenue per Share TTM	€66.40
Quarterly Revenue Growth	1.50%
Gross Profit TTM	€5,323,177,702
EBITDA	€31,394,000,000
Net Income to Common TTM	€1,336,265,537
Diluted EPS TTM	€0.60
Quarterly Earnings Growth YoY	18.10%

Balance Sheet

Total Cash MRQ	€355,122,628
Total Cash per Share MRQ	€3.67
Total Debt MRQ	€
Total Debt to Equity MRQ	69.96
Current Ratio MRQ	1.19
Book Value per Share MRQ	€90.69

Cash Flow

Operating Cash Flow TTM	€1,774,043,832
Levered Free Cash Flow TTM	€1,290,654,578

ALZ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,106,499,968
Float Shares	928,808,676
Avg 10 Volume	55
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.28%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	€11.80
Fifty Two Week High	€14.60
Fifty Two Week Change	13.04%
Day 50 MA	€13.49
Day 200 MA	€13.22

Dividends and Splits

Forward Annual Dividend Rate	€0.24
Forward Annual Dividend Yield	1.78%
Trailing Annual Dividend Rate	€0.25
Trailing Annual Dividend Yield	1.78%
Payout Ratio	36.70%
Dividend Date
Ex Dividend Date	2024-11-08
Last Split Factor
Last Split Date