Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of SEK 88.63 billion. The enterprise value is 121.98 billion.

Market Cap	88.63B
Enterprise Value	121.98B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	32.15%
Float	451.18M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 11.76. Securitas AB's PEG ratio is 1.57.

PE Ratio	16.39
Forward PE	11.76
PS Ratio	0.58
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	10.88
P/OCF Ratio	8.50
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 14.97.

EV / Earnings	22.55
EV / Sales	0.80
EV / EBITDA	8.43
EV / EBIT	11.37
EV / FCF	14.97

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)	6.80%
Revenue Per Employee	590,742
Profits Per Employee	21,061
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 +4.04% 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	+4.04%
50-Day Moving Average	159.30
200-Day Moving Average	148.65
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	1,053,966

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

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 39.79 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.29%.

Dividend Per Share	5.30
Dividend Yield	3.29%
Dividend Growth (YoY)	18.07%
Years of Dividend Growth	2
Payout Ratio	47.66%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	6.10%
FCF Yield	9.19%

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	6