Sweden · Delayed Price · Currency is SEK Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of SEK 89.09 billion. The enterprise value is 122.43 billion.
| Market Cap | 89.09B |
| Enterprise Value | 122.43B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 18, 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 (%) | 5.31% |
| Owned by Institutions (%) | 32.83% |
| Float | 451.18M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 11.71. Securitas AB's PEG ratio is 1.56.
| PE Ratio | 16.47 |
| Forward PE | 11.71 |
| PS Ratio | 0.59 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 15.02.
| EV / Earnings | 22.64 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 11.41 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.37 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.88 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 471,174 |
| Profits Per Employee | 16,798 |
| Employee Count | 280,610 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitas AB has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.73, so Securitas AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 159.26 |
| 200-Day Moving Average | 148.87 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 1,017,750 |
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 151.72 billion and earned 5.41 billion in profits. Earnings per share was 9.44.
| Revenue | 151.72B |
| Gross Profit | 32.64B |
| Operating Income | 10.67B |
| Pretax Income | 7.62B |
| Net Income | 5.41B |
| EBITDA | 12.91B |
| EBIT | 10.67B |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 6.46 billion in cash and 39.79 billion in debt, with a net cash position of -33.33 billion or -58.18 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 39.79B |
| Net Cash | -33.33B |
| Net Cash Per Share | -58.18 |
| Equity (Book Value) | 41.63B |
| Book Value Per Share | 72.63 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -2.28 billion, giving a free cash flow of 8.15 billion.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -4.74B |
| Free Cash Flow | 8.15B |
| FCF Per Share | 14.22 |
Margins
Gross margin is 21.51%, with operating and profit margins of 7.03% and 3.57%.
| Gross Margin | 21.51% |
| Operating Margin | 7.03% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 7.03% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.07% |
| FCF Yield | 9.15% |
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 | 6 |