Securitas AB (publ) (STO:SECU.B)

Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of SEK 89.86 billion. The enterprise value is 122.42 billion.

Market Cap	89.86B
Enterprise Value	122.42B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Securitas AB has 572.92 million shares outstanding.

Current Share Class	545.98M
Shares Outstanding	572.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	30.24%
Float	480.28M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 12.14.

PE Ratio	17.57
Forward PE	12.14
PS Ratio	0.58
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.93
EV / Sales	0.79
EV / EBITDA	8.14
EV / EBIT	11.20
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)	7.04%
Revenue Per Employee	481,717
Profits Per Employee	15,885
Employee Count	322,000
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Securitas AB has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +1.67% 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	+1.67%
50-Day Moving Average	146.72
200-Day Moving Average	144.41
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	1,089,394

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 SEK 155.11 billion and earned 5.12 billion in profits. Earnings per share was 8.93.

Revenue	155.11B
Gross Profit	33.14B
Operating Income	10.87B
Pretax Income	7.30B
Net Income	5.12B
EBITDA	14.98B
EBIT	10.87B
Earnings Per Share (EPS)	8.93

Balance Sheet

The company has 7.05 billion in cash and 39.60 billion in debt, with a net cash position of -32.55 billion or -56.81 per share.

Cash & Cash Equivalents	7.05B
Total Debt	39.60B
Net Cash	-32.55B
Net Cash Per Share	-56.81
Equity (Book Value)	39.04B
Book Value Per Share	68.13
Working Capital	10.50B

Cash Flow

Operating Cash Flow	10.16B
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 5.30, which amounts to a dividend yield of 3.38%.

Dividend Per Share	5.30
Dividend Yield	3.38%
Dividend Growth (YoY)	18.07%
Years of Dividend Growth	2
Payout Ratio	50.40%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	5.69%
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

The last stock split was on October 12, 1998. It was a forward split with a ratio of 4.

Last Split Date	Oct 12, 1998
Split Type	Forward
Split Ratio	4

Scores

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