Total Valuation
ISS has a market cap or net worth of kr46.21B. The enterprise value is kr58.74K.
Market Capkr46.21B
Enterprise Valuekr58.74K
Share Statistics
ISS has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISS’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.08%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee284.65K
Profits Per Employee8.75K
Employee Count297,498
Asset Turnover1.82
Inventory Turnover329.02
Valuation Ratios
The current PE Ratio of ISS is 16.9. ISS’s PEG ratio is ―.
PE Ratio16.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.72
Price to FCF0.00
Price to Operating Cash Flow9.02
PEG Ratio―
Income Statement
In the last 12 months, ISS had revenue of 84.68B and earned 2.60B in profits. Earnings per share was 15.56.
Revenue84.68B
Gross Profit4.07B
Operating Income4.07B
Pretax Income3.29B
Net Income2.60B
EBITDA5.72B
Earnings Per Share (EPS)15.56
Cash Flow
In the last 12 months, operating cash flow was 5.16B and capital expenditures -673.00M, giving a free cash flow of 4.48B billion.
Operating Cash Flow5.16B
Free Cash Flow4.48B
Free Cash Flow per Share28.01
Dividends & Yields
ISS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change57.73%
50-Day Moving Average283.26
200-Day Moving Average245.04
Relative Strength Index (RSI)57.70
Average Volume (3m)61.30K
Important Dates
ISS upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
ISS as a current ratio of 0.73, with Debt / Equity ratio of 205.40%
Current Ratio0.73
Quick Ratio0.72
Debt to Market Cap0.41
Net Debt to EBITDA2.33
Interest Coverage Ratio5.10
Taxes
In the past 12 months, ISS has paid 676.00M in taxes.
Income Tax676.00M
Effective Tax Rate0.21
Enterprise Valuation
ISS EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 14.96.
EV to Sales0.59
EV to EBITDA8.68
EV to Free Cash Flow14.96
EV to Operating Cash Flow12.45
Balance Sheet
ISS has kr2.80B in cash and marketable securities with kr20.19B in debt, giving a net cash position of -kr15.84B billion.
Cash & Marketable Securitieskr2.80B
Total Debtkr20.19B
Net Cash-kr15.84B
Net Cash Per Share-kr98.97
Tangible Book Value Per Share-kr81.70
Margins
Gross margin is 91.62%, with operating margin of 4.81%, and net profit margin of 3.07%.
Gross Margin91.62%
Operating Margin4.81%
Pretax Margin3.88%
Net Profit Margin3.07%
EBITDA Margin6.76%
EBIT Margin4.81%
Analyst Forecast
The average price target for ISS is kr321.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetkr321.67
Price Target Upside10.80% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.64%
EPS Growth Forecast11.67%