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Prosegur Compania de Seguridad (PSG) Ratios
Prosegur Compania de Seguridad Ratios
ES:PSG's free cash flow for Q2 2026 was $46.87M. For the 2026 fiscal year, ES:PSG's free cash flow was decreased by $-31.14M and operating cash flow was $78.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.12 | 1.11 | 1.10 | 1.13 |
| Quick Ratio | 0.97 | 1.07 | 1.05 | 1.06 | 1.08 |
| Cash Ratio | 0.51 | 0.42 | 0.33 | 0.56 | 0.45 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.16 | 0.21 | 0.22 | 0.15 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 1.30 | 1.49 | 0.31 | 1.34 |
| Net Current Asset Value | $ -1.78B | $ -1.86B | $ -1.85B | $ -1.76B | $ -1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.42 | 0.45 | 0.53 | 0.47 |
| Debt-to-Equity Ratio | 3.77 | 2.41 | 2.67 | 3.36 | 2.57 |
| Debt-to-Capital Ratio | 0.79 | 0.71 | 0.73 | 0.77 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.65 | 0.69 | 0.65 | 0.67 |
| Financial Leverage Ratio | 6.82 | 5.71 | 5.94 | 6.39 | 5.51 |
| Debt Service Coverage Ratio | 0.41 | 1.12 | 1.18 | 0.32 | 0.90 |
| Interest Coverage Ratio | 3.18 | 2.83 | 2.53 | 3.40 | 3.34 |
| Debt to Market Cap | 1.71 | 2.00 | 1.78 | 2.55 | 1.35 |
| Interest Debt Per Share | 5.28 | 3.87 | 3.61 | 4.90 | 3.40 |
| Net Debt to EBITDA | 2.82 | 2.48 | 3.31 | 3.05 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.38% | 25.01% | 20.28% | 23.77% | 23.10% |
| EBIT Margin | 6.27% | 5.03% | 6.01% | 5.72% | 4.87% |
| EBITDA Margin | 11.03% | 10.34% | 9.69% | 10.81% | 10.41% |
| Operating Profit Margin | 6.27% | 5.91% | 5.53% | 6.07% | 4.97% |
| Pretax Profit Margin | 4.91% | 3.78% | 3.56% | 4.57% | 3.97% |
| Net Profit Margin | 2.42% | 1.59% | 1.52% | 1.55% | 1.17% |
| Continuous Operations Profit Margin | 2.84% | 1.98% | 1.82% | 2.01% | 1.25% |
| Net Income Per EBT | 49.30% | 42.04% | 42.74% | 33.87% | 29.50% |
| EBT Per EBIT | 78.24% | 64.02% | 64.32% | 75.32% | 79.88% |
| Return on Assets (ROA) | 2.43% | 1.68% | 1.62% | 1.34% | 1.07% |
| Return on Equity (ROE) | 16.56% | 9.63% | 9.62% | 8.55% | 5.92% |
| Return on Capital Employed (ROCE) | 11.95% | 9.84% | 8.79% | 9.20% | 6.91% |
| Return on Invested Capital (ROIC) | 4.97% | 4.64% | 4.13% | 2.94% | 1.96% |
| Return on Tangible Assets | 3.14% | 2.27% | 2.22% | 1.74% | 1.45% |
| Earnings Yield | 8.62% | 8.68% | 6.93% | 6.85% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 5.34 | 5.33 | 4.80 | 5.97 |
| Payables Turnover | 19.62 | 13.81 | 14.60 | 13.04 | 11.02 |
| Inventory Turnover | 47.23 | 49.19 | 47.80 | 36.61 | 41.16 |
| Fixed Asset Turnover | 5.99 | 5.67 | 5.65 | 5.43 | 4.93 |
| Asset Turnover | 1.00 | 1.06 | 1.07 | 0.86 | 0.92 |
| Working Capital Turnover Ratio | 49.46 | 28.98 | 25.01 | 22.51 | 10.91 |
| Cash Conversion Cycle | 63.99 | 49.40 | 51.06 | 58.09 | 36.83 |
| Days of Sales Outstanding | 74.86 | 68.41 | 68.42 | 76.11 | 61.09 |
| Days of Inventory Outstanding | 7.73 | 7.42 | 7.64 | 9.97 | 8.87 |
| Days of Payables Outstanding | 18.60 | 26.43 | 25.00 | 27.99 | 33.13 |
| Operating Cycle | 82.59 | 75.83 | 76.06 | 86.08 | 69.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 0.66 | 0.55 | 0.58 | 0.61 |
| Free Cash Flow Per Share | 0.46 | 0.30 | 0.26 | 0.26 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.24 | 1.21 | 1.13 | 1.47 |
| Capital Expenditure Coverage Ratio | 2.80 | 1.81 | 1.46 | 1.83 | 2.29 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.18 | 0.16 | 0.12 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 |
| Free Cash Flow Yield | 17.51% | 17.59% | 14.74% | 14.80% | 14.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.82 | 11.27 | 14.43 | 14.60 | 30.38 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.18 | 0.22 | 0.23 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.11 | 1.39 | 1.25 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.71 | 5.69 | 6.79 | 6.76 | 6.69 |
| Price-to-Operating Cash Flow Ratio | 3.67 | 2.55 | 3.23 | 3.07 | 3.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.45 | 0.00 | 0.25 | -0.35 |
| Enterprise Value Multiple | 5.37 | 4.25 | 5.58 | 5.14 | 6.71 |
| Enterprise Value | 2.92B | 2.16B | 2.33B | 2.32B | 2.44B |
| EV to EBITDA | 5.37 | 4.25 | 5.58 | 5.14 | 6.71 |
| EV to Sales | 0.59 | 0.44 | 0.54 | 0.56 | 0.70 |
| EV to Free Cash Flow | 12.04 | 13.63 | 16.70 | 16.60 | 13.12 |
| EV to Operating Cash Flow | 7.74 | 6.12 | 7.94 | 7.54 | 7.39 |
| Tangible Book Value Per Share | -0.58 | -0.55 | -0.69 | -0.59 | -0.50 |
| Shareholders’ Equity Per Share | 1.35 | 1.52 | 1.28 | 1.42 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.48 | 0.49 | 0.56 | 0.69 |
| Revenue Per Share | 9.26 | 9.22 | 8.11 | 7.82 | 6.49 |
| Net Income Per Share | 0.22 | 0.15 | 0.12 | 0.12 | 0.08 |
| Tax Burden | 0.49 | 0.42 | 0.43 | 0.34 | 0.29 |
| Interest Burden | 0.78 | 0.75 | 0.59 | 0.80 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 3.63 | 4.47 | 3.66 | 7.56 |
Currency in EUR