Total Valuation
ISS has a market cap or net worth of $7.05B. The enterprise value is $50.34K.
Market Cap$7.05B
Enterprise Value$50.34K
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 Employee290.74K
Profits Per Employee8.94K
Employee Count291,267
Asset Turnover1.82
Inventory Turnover329.02
Valuation Ratios
The current PE Ratio of ISS is 18.4. ISS’s PEG ratio is ―.
PE Ratio18.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.72
Price to FCF0.00
Price to Operating Cash Flow11.84
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 3.99B and capital expenditures -667.00M, giving a free cash flow of 3.32B billion.
Operating Cash Flow3.99B
Free Cash Flow3.32B
Free Cash Flow per Share20.76
Dividends & Yields
ISS pays an annual dividend of $0.505, resulting in a dividend yield of 1.41%
Dividend Per Share$0.505
Dividend Yield1.41%
Payout Ratio19.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change54.28%
50-Day Moving Average42.04
200-Day Moving Average36.92
Relative Strength Index (RSI)56.25
Average Volume (3m)0.00
Important Dates
ISS upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
ISS as a current ratio of 0.73, with Debt / Equity ratio of 154.22%
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 $1.86B in cash and marketable securities with $20.19B in debt, giving a net cash position of -$13.21B billion.
Cash & Marketable Securities$1.86B
Total Debt$20.19B
Net Cash-$13.21B
Net Cash Per Share-$82.58
Tangible Book Value Per Share-$81.70
Margins
Gross margin is 91.53%, with operating margin of 4.81%, and net profit margin of 3.07%.
Gross Margin91.53%
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 $45.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.63
Price Target Upside3.74% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.54%
EPS Growth Forecast12.03%