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

Financial Ratio History

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 +4.32% 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	+4.32%
50-Day Moving Average	141.76
200-Day Moving Average	144.13
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	951,945

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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	7