Securitas AB (publ) (LON:0IAH)

Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of GBP 7.45 billion. The enterprise value is 10.13 billion.

Market Cap	7.45B
Enterprise Value	10.13B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	545.98M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	28.92%
Float	480.28M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 12.44.

PE Ratio	18.07
Forward PE	12.44
PS Ratio	0.60
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.58
EV / Sales	0.79
EV / EBITDA	8.18
EV / EBIT	11.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.01.

Current Ratio	1.35
Quick Ratio	0.24
Debt / Equity	1.01
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	13.61%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	38,831
Profits Per Employee	1,280
Employee Count	322,000
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Securitas AB has paid 173.39 million in taxes.

Income Tax	173.39M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.81, so Securitas AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+0.91%
50-Day Moving Average	146.97
200-Day Moving Average	144.51
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	244,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Securitas AB had revenue of GBP 12.50 billion and earned 412.32 million in profits. Earnings per share was 0.72.

Revenue	12.50B
Gross Profit	2.67B
Operating Income	875.99M
Pretax Income	588.05M
Net Income	412.32M
EBITDA	1.21B
EBIT	875.99M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 568.38 million in cash and 3.19 billion in debt, with a net cash position of -2.62 billion.

Cash & Cash Equivalents	568.38M
Total Debt	3.19B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	5.49
Working Capital	846.08M

Cash Flow

Operating Cash Flow	819.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.37%, with operating and profit margins of 7.01% and 3.30%.

Gross Margin	21.37%
Operating Margin	7.01%
Pretax Margin	4.70%
Profit Margin	3.30%
EBITDA Margin	9.66%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.35
Dividend Yield	0.22%
Dividend Growth (YoY)	27.88%
Years of Dividend Growth	2
Payout Ratio	50.40%
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	5.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7