ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of 5.31 billion. The enterprise value is 7.47 billion.
| Market Cap | 5.31B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was 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) | -7.90% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.75% |
| Float | 159.56M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.48.
| PE Ratio | 12.98 |
| Forward PE | 11.48 |
| PS Ratio | 0.40 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.30.
| EV / Earnings | 18.25 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 12.36 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 45,708 |
| Profits Per Employee | 1,405 |
| Employee Count | 291,267 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 28.91 |
Taxes
In the past 12 months, ISS A/S has paid 106.27 million in taxes.
| Income Tax | 106.27M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks. The beta is 0.99, so ISS A/S's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 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 13.31 billion and earned 409.22 million in profits. Earnings per share was 2.42.
| Revenue | 13.31B |
| Gross Profit | 12.19B |
| Operating Income | 616.27M |
| Pretax Income | 517.07M |
| Net Income | 409.22M |
| EBITDA | 685.75M |
| EBIT | 616.27M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 293.04 million in cash and 2.37 billion in debt, with a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 293.04M |
| Total Debt | 2.37B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 9.52 |
| Working Capital | -967.95M |
Cash Flow
In the last 12 months, operating cash flow was 627.11 million and capital expenditures -104.86 million, giving a free cash flow of 522.25 million.
| Operating Cash Flow | 627.11M |
| Capital Expenditures | -104.86M |
| Free Cash Flow | 522.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.53%, with operating and profit margins of 4.63% and 3.07%.
| Gross Margin | 91.53% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.63% |
| FCF Margin | 3.92% |
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 | 20.51% |
| Buyback Yield | 7.90% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 7.70% |
| FCF Yield | 9.83% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |