Sweden · Delayed Price · Currency is SEK Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of SEK 82.67 billion. The enterprise value is 117.33 billion.
| Market Cap | 82.67B |
| Enterprise Value | 117.33B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
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 (%) | 39.42% |
| Float | 480.28M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 11.58. Securitas AB's PEG ratio is 1.29.
| PE Ratio | 16.39 |
| Forward PE | 11.58 |
| PS Ratio | 0.52 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 16.39.
| EV / Earnings | 23.27 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.99 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.90 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | 471,682 |
| Profits Per Employee | 15,009 |
| Employee Count | 333,869 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitas AB has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.79, so Securitas AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 141.85 |
| 200-Day Moving Average | 144.07 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 891,892 |
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 158.49 billion and earned 5.04 billion in profits. Earnings per share was 8.80.
| Revenue | 158.49B |
| Gross Profit | 33.46B |
| Operating Income | 10.61B |
| Pretax Income | 7.06B |
| Net Income | 5.04B |
| EBITDA | 12.90B |
| EBIT | 10.61B |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 7.54 billion in cash and 42.20 billion in debt, giving a net cash position of -34.66 billion or -60.49 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 42.20B |
| Net Cash | -34.66B |
| Net Cash Per Share | -60.49 |
| Equity (Book Value) | 38.17B |
| Book Value Per Share | 66.62 |
| Working Capital | 13.34B |
Cash Flow
In the last 12 months, operating cash flow was 9.46 billion and capital expenditures -2.31 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 9.46B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 12.49 |
Margins
Gross margin is 21.11%, with operating and profit margins of 6.70% and 3.18%.
| Gross Margin | 21.11% |
| Operating Margin | 6.70% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 6.70% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 6.10% |
| FCF Yield | 8.66% |
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 |