Sweden · Delayed Price · Currency is SEK Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of SEK 96.36 billion. The enterprise value is 128.82 billion.
| Market Cap | 96.36B |
| Enterprise Value | 128.82B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 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 (%) | 5.31% |
| Owned by Institutions (%) | 32.07% |
| Float | 451.18M |
Valuation Ratios
The trailing PE ratio is 18.84 and the forward PE ratio is 12.99. Securitas AB's PEG ratio is 1.73.
| PE Ratio | 18.84 |
| Forward PE | 12.99 |
| PS Ratio | 0.62 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 17.93.
| EV / Earnings | 25.18 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.95 |
| EV / FCF | 17.93 |
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 | 1.23 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 603,961 |
| Profits Per Employee | 19,916 |
| Employee Count | 280,610 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 78.93 |
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 +23.31% in the last 52 weeks. The beta is 0.74, so Securitas AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 157.45 |
| 200-Day Moving Average | 147.50 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 1,014,908 |
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 | 33.01B |
| Operating Income | 10.72B |
| Pretax Income | 7.30B |
| Net Income | 5.12B |
| EBITDA | 13.01B |
| EBIT | 10.72B |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 7.16 billion in cash and 39.60 billion in debt, with a net cash position of -32.45 billion or -56.63 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 39.60B |
| Net Cash | -32.45B |
| Net Cash Per Share | -56.63 |
| Equity (Book Value) | 39.04B |
| Book Value Per Share | 68.13 |
| Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -2.28 billion, giving a free cash flow of 7.19 billion.
| Operating Cash Flow | 9.47B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -4.35B |
| Free Cash Flow | 7.19B |
| FCF Per Share | 12.54 |
Margins
Gross margin is 21.28%, with operating and profit margins of 6.91% and 3.30%.
| Gross Margin | 21.28% |
| Operating Margin | 6.91% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.30% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 6.91% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 18.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.31% |
| FCF Yield | 7.46% |
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
Securitas AB has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |