G4S PLC
G4S PLC
0,81 %
16,25 DKK
0,13
Kurs
16,25
Hög
16,25
Förändring
0,81 %
Låg
16,06
Uppdaterad
2019-07-19
Öppen
16,09
Factsheet for G4S PLC
Company Profile
Description
G4S is a multinational security services company and constituent of the FTSE 250 Index. The company was formed through a series of large mergers, most notably in 2004 when British Securicor and Danish Group 4 Falck merged. G4S is now the world's largest security company and has operations in around 90 countries. With over 540,000 employees, it is also the world's third-largest private employer. The company offers a range of services from the supply of security personnel and response units to risk consulting and prison management.
Key Stats
Website: http://www.g4s.com
Headquarter country: United Kingdom
Employees: 629 135
Market Cap (at close 19-07-2019): DKK 25B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 16,10 14,30 95,20 48,80
Forward Price/Earnings 11,00 12,80 0,30 14,90 17,30
Price/Free Cash Flow 7,90 9,70 8,80 10,30 15,10
Return on Assets 1,50 4,30 3,80 0,20 3,00
Return on Equity 10,20 27,90 26,10 1,00 16,70
Return on Invested Capital 4,20 9,10 8,50 1,40 10,80
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,04
Payout Ratio:186,54
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 7 512,00 7 828,00 7 590,00 6 863,00 6 848,00
Gross Profit 1,30 1,40 1,38 1,21 1,30
Gross Margin % 17,36% 17,83% 18,16% 17,57% 19,01%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 368,00 642,00 588,00 372,00 606,00
Net income 82,00 236,00 198,00 8,00 152,00
Basic Earnings Per Share 0,05 0,15 0,13 0,01 0,10
Operating Income 0,26 0,49 0,40 0,28 0,30
Operating Margin % 3,42% 6,29% 5,30% 4,02% 4,35%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 315,00 402,00 522,00 283,00 255,00
Capital Expenditures -109,00 -116,00 -111,00 -138,00
Free Cash Flow 315,00 402,00 522,00 283,00 255,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 672,00 2 572,00 2 600,00 1 969,00 1 954,00 2 364,00
Long Term Assets 2 860,00 2 849,00 3 011,00 2 749,00 2 868,00 2 988,00
Total Assets 5 532,00 5 421,00 5 611,00 4 718,00 4 822,00 5 352,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 288,00 2 426,00 2 304,00 1 352,00 1 454,00 1 684,00
Long Term Liabilities 2 465,00 2 693,00
Total Liabilities 4 769,00 4 045,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -260,00 23,00
Treasury Stock
Total Stockholder Equity 765,00 850,00 842,00 673,00 948,00 867,00
Net Tangible Assets -1 286,00 -1 161,00 -1 252,00 -1 284,00 -1 156,00 -1 317,00