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Prosegur Compania de Seguridad (PSG) Financial Statements
Prosegur Compania de Seguridad Financial Overview
Prosegur Compania de Seguridad's market cap is currently $1.58B. The company's EPS TTM is $0.23; its P/E ratio is 12.92; and it has a dividend yield of 5.37%. Prosegur Compania de Seguridad is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.93B | $ 4.91B | $ 4.31B | $ 4.17B | $ 3.50B |
| Gross Profit | $ 1.00B | $ 1.23B | $ 874.15M | $ 992.24M | $ 808.21M |
| Operating Income | $ 309.35M | $ 290.13M | $ 238.39M | $ 253.49M | $ 173.98M |
| EBITDA | $ 543.70M | $ 507.32M | $ 417.46M | $ 451.15M | $ 364.17M |
| Net Income | $ 119.32M | $ 78.08M | $ 65.54M | $ 64.68M | $ 40.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 700.01M | $ 440.45M | $ 1.18B | $ 585.90M |
| Total Assets | $ 4.91B | $ 4.63B | $ 4.04B | $ 4.83B | $ 3.82B |
| Total Debt | $ 2.72B | $ 1.96B | $ 1.82B | $ 2.54B | $ 1.78B |
| Net Debt | $ 1.54B | $ 1.26B | $ 1.38B | $ 1.37B | $ 1.20B |
| Total Liabilities | $ 4.11B | $ 3.74B | $ 3.33B | $ 4.04B | $ 3.11B |
| Stockholders' Equity | $ 720.54M | $ 811.01M | $ 681.46M | $ 756.11M | $ 692.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 242.46M | $ 158.17M | $ 139.41M | $ 139.76M | $ 186.17M |
| Operating Cash Flow | $ 377.24M | $ 352.50M | $ 293.20M | $ 307.57M | $ 330.30M |
| Investing Cash Flow | $ -209.62M | $ -169.00M | $ -185.09M | $ -145.45M | $ -25.70M |
| Financing Cash Flow | $ 338.26M | $ 103.42M | $ -791.54M | $ 529.79M | $ -462.24M |
Currency in EUR