Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of SEK 81.55 billion. The enterprise value is 119.83 billion.

Market Cap	81.55B
Enterprise Value	119.83B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
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 (%)	0.20%
Owned by Institutions (%)	32.82%
Float	522.95M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 11.88. Securitas AB's PEG ratio is 1.28.

PE Ratio	15.04
Forward PE	11.88
PS Ratio	0.50
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	13.50
P/OCF Ratio	9.77
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 19.84.

EV / Earnings	22.11
EV / Sales	0.74
EV / EBITDA	7.97
EV / EBIT	11.36
EV / FCF	19.84

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.

Current Ratio	1.38
Quick Ratio	0.18
Debt / Equity	1.08
Debt / EBITDA	2.92
Debt / FCF	7.25
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	482,938
Profits Per Employee	16,134
Employee Count	333,869
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.80, so Securitas AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+31.88%
50-Day Moving Average	144.99
200-Day Moving Average	135.25
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	1,046,590

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 162.27 billion and earned 5.42 billion in profits. Earnings per share was 9.46.

Revenue	162.27B
Gross Profit	34.03B
Operating Income	10.49B
Pretax Income	7.38B
Net Income	5.42B
EBITDA	13.36B
EBIT	10.49B
Earnings Per Share (EPS)	9.46

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 43.76 billion in debt, giving a net cash position of -38.27 billion or -66.80 per share.

Cash & Cash Equivalents	5.48B
Total Debt	43.76B
Net Cash	-38.27B
Net Cash Per Share	-66.80
Equity (Book Value)	40.49B
Book Value Per Share	70.66
Working Capital	11.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -2.31 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-2.31B
Free Cash Flow	6.04B
FCF Per Share	10.54

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 6.46% and 3.34%.

Gross Margin	20.97%
Operating Margin	6.46%
Pretax Margin	4.55%
Profit Margin	3.34%
EBITDA Margin	8.23%
EBIT Margin	6.46%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.16%.

Dividend Per Share	4.50
Dividend Yield	3.16%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	1
Payout Ratio	40.16%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	6.65%
FCF Yield	7.40%

Dividend Details

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	n/a