Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of 10.17 billion. The enterprise value is 13.83 billion.
| Market Cap | 10.17B |
| Enterprise Value | 13.83B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 30.25% |
| Float | 480.28M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 12.44.
| PE Ratio | 18.32 |
| Forward PE | 12.44 |
| PS Ratio | 0.60 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.92 |
| 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) | 7.09% |
| Revenue Per Employee | 52,263 |
| Profits Per Employee | 1,723 |
| Employee Count | 322,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitas AB has paid 233.37 million in taxes.
| Income Tax | 233.37M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +40.33% 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 | +40.33% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 583 |
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 16.83 billion and earned 554.94 million in profits. Earnings per share was 0.97.
| Revenue | 16.83B |
| Gross Profit | 3.60B |
| Operating Income | 1.18B |
| Pretax Income | 791.45M |
| Net Income | 554.94M |
| EBITDA | 1.63B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 764.98 million in cash and 4.30 billion in debt, with a net cash position of -3.53 billion.
| Cash & Cash Equivalents | 764.98M |
| Total Debt | 4.30B |
| Net Cash | -3.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 7.39 |
| Working Capital | 1.14B |
Cash Flow
| Operating Cash Flow | 1.10B |
| 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 0.29, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 24.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.46% |
| 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 |