ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of 6.61 billion. The enterprise value is 9.00 billion.
| Market Cap | 6.61B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 162.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 29.39% |
| Float | 159.66M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 14.05.
| PE Ratio | 15.35 |
| Forward PE | 14.05 |
| PS Ratio | 0.50 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 16.13.
| EV / Earnings | 20.91 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.11 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 6.14 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 46,832 |
| Profits Per Employee | 1,511 |
| Employee Count | 318,105 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 29.36 |
Taxes
In the past 12 months, ISS A/S has paid 103.59 million in taxes.
| Income Tax | 103.59M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks. The beta is 1.04, so ISS A/S's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +52.58% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 4,946 |
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, ISS A/S had revenue of 13.33 billion and earned 430.26 million in profits. Earnings per share was 2.45.
| Revenue | 13.33B |
| Gross Profit | 12.19B |
| Operating Income | 631.62M |
| Pretax Income | 528.03M |
| Net Income | 430.26M |
| EBITDA | 703.88M |
| EBIT | 631.62M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 1.17 billion in cash and 3.42 billion in debt, with a net cash position of -2.26 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.42B |
| Net Cash | -2.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.02 |
| Working Capital | -903.66M |
Cash Flow
In the last 12 months, operating cash flow was 660.43 million and capital expenditures -102.65 million, giving a free cash flow of 557.78 million.
| Operating Cash Flow | 660.43M |
| Capital Expenditures | -102.65M |
| Free Cash Flow | 557.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.44%, with operating and profit margins of 4.74% and 3.23%.
| Gross Margin | 91.44% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.74% |
| FCF Margin | 4.18% |
Dividends & Yields
ISS A/S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.54% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.51% |
| FCF Yield | 8.44% |
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
ISS A/S has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |