Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of GBP 6.37 billion. The enterprise value is 9.33 billion.

Market Cap	6.37B
Enterprise Value	9.33B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	522.95M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 11.88.

PE Ratio	15.23
Forward PE	11.88
PS Ratio	0.51
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	13.67
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 20.03.

EV / Earnings	22.31
EV / Sales	0.74
EV / EBITDA	8.02
EV / EBIT	11.44
EV / FCF	20.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.

Current Ratio	1.38
Quick Ratio	0.18
Debt / Equity	1.08
Debt / EBITDA	2.92
Debt / FCF	7.25
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	37,238
Profits Per Employee	1,244
Employee Count	333,869
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.80, so Securitas AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+26.54%
50-Day Moving Average	144.53
200-Day Moving Average	135.50
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	749,163

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 12.51 billion and earned 418.00 million in profits. Earnings per share was 0.73.

Revenue	12.51B
Gross Profit	2.62B
Operating Income	808.55M
Pretax Income	569.28M
Net Income	418.00M
EBITDA	1.03B
EBIT	808.55M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 422.86 million in cash and 3.37 billion in debt, giving a net cash position of -2.95 billion.

Cash & Cash Equivalents	422.86M
Total Debt	3.37B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	5.45
Working Capital	898.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.38 million and capital expenditures -177.73 million, giving a free cash flow of 465.65 million.

Operating Cash Flow	643.38M
Capital Expenditures	-177.73M
Free Cash Flow	465.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 6.46% and 3.34%.

Gross Margin	20.97%
Operating Margin	6.46%
Pretax Margin	4.55%
Profit Margin	3.34%
EBITDA Margin	8.23%
EBIT Margin	6.46%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.31
Dividend Yield	0.22%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	40.16%
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	6.56%
FCF Yield	7.31%

Dividend Details

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	n/a