ASSA ABLOY AB (publ)
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
2.292.091.941.72
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$7.66$8.40$9.04$10.19

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.7725.4728.0821.7363.5224.2624.4828.1218.6111.5411.8124.26
Price/Sales ratio
2.692.872.612.462.082.572.563.222.041.112.322.08
Price/Book Value ratio
4.234.713.953.703.374.093.814.402.871.711.794.09
Price/Cash Flow ratio
22.9022.8621.7720.2818.9519.1416.4424.6117.227.398.9019.14
Price/Free Cash Flow ratio
28.6627.9226.6826.2623.5322.4018.9428.5320.018.4319.0922.40
Price/Earnings Growth ratio
0.681.29-2.070.73-0.930.09-2.971.480.840.110.01-0.93
Dividend Yield
1.37%1.22%1.57%1.77%2.09%1.60%1.90%1.41%1.88%3.38%1.76%1.76%
Profitability Indicator Ratios
Gross Profit Margin
38.56%38.75%37.83%39.38%38.90%39.91%39.14%39.76%39.68%40.15%41.37%38.90%
Operating Profit Margin
16.28%16.26%13.54%16.20%7.25%15.53%14.21%14.92%15.34%15.48%15.79%7.25%
Pretax Profit Margin
15.30%15.24%12.55%15.33%6.30%14.43%13.32%14.24%14.50%13.68%13.44%6.30%
Net Profit Margin
11.32%11.29%9.32%11.33%3.27%10.62%10.46%11.47%11.00%9.68%10.38%3.27%
Effective Tax Rate
25.99%25.90%26.00%26.02%47.98%26.33%21.44%19.48%24.11%29.16%22.70%26.33%
Return on Assets
8.04%8.92%6.98%8.68%2.58%8.46%7.80%8.38%8.59%6.94%7.22%2.58%
Return On Equity
17.83%18.50%14.08%17.04%5.30%16.89%15.57%15.66%15.45%14.87%15.62%5.30%
Return on Capital Employed
15.27%16.85%13.19%16.46%7.79%16.18%13.60%14.36%16.12%14.35%14.10%7.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.18N/A
Quick Ratio
0.730.740.750.690.650.730.820.810.710.680.740.65
Cash ratio
0.030.020.030.010.010.010.100.130.080.030.080.01
Days of Sales Outstanding
68.0363.1164.7562.6462.9560.9456.9060.8659.7054.30N/A60.94
Days of Inventory outstanding
78.2470.2576.0472.5678.1172.3868.5087.8995.5979.9586.8378.11
Operating Cycle
146.27133.36140.80135.20141.06133.33125.41148.76155.29134.2586.83133.33
Days of Payables Outstanding
59.5657.3561.2961.7756.1051.0848.0860.7552.4449.0647.9851.08
Cash Conversion Cycle
86.7176.0179.5073.4284.9582.2477.3288.00102.8585.1938.8482.24
Debt Ratios
Debt Ratio
0.250.230.210.230.250.220.220.190.190.300.300.25
Debt Equity Ratio
0.550.480.440.450.520.440.430.360.340.650.640.52
Long-term Debt to Capitalization
0.290.270.260.240.270.260.270.220.190.350.340.27
Total Debt to Capitalization
0.350.320.300.310.340.300.300.260.250.390.390.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A13.49N/A
Cash Flow to Debt Ratio
0.330.420.410.400.340.470.520.490.470.350.310.47
Company Equity Multiplier
2.212.072.011.962.051.991.991.861.792.142.102.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.120.120.120.100.130.150.130.110.150.130.10
Free Cash Flow / Operating Cash Flow Ratio
0.790.810.810.770.800.850.860.860.860.870.880.80
Cash Flow Coverage Ratio
0.330.420.410.400.340.470.520.490.470.350.310.47
Short Term Coverage Ratio
1.421.862.171.501.212.313.882.461.512.161.931.21
Dividend Payout Ratio
32.78%31.28%44.26%38.59%133.16%38.90%46.63%39.74%35.10%39.11%36.96%38.90%