ISS A/S

ISS A/S

292.40
DKK
-1.40
(-0.48%)
36.59BMarket Cap
Feb 25Next Earn

Total Valuation

DKK

As of June 30, 2019, ISS A/S carries a market capitalization of 36.59B, placing it among publicly traded companies globally. Its enterprise value stands at 54.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.59B
Enterprise Value54.98B

Important Dates

ISS A/S's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2019, ISS A/S has 184.70M shares outstanding.

Shares Outstanding184.70M

Valuation Ratios

These figures are as of June 30, 2019.

PB Ratio3.26
P/TBV Ratio-2.81

Financial Position

As of June 30, 2019, ISS A/S maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio0.35
Debt / Equity216.64

Financial Efficiency

These figures cover the twelve months ended June 30, 2019.

Employee Count487,427.00

Taxes

DKK

Over the twelve months ended June 30, 2019, ISS A/S recorded 498.00M in income tax expense.

Income Tax498.00M

Stock Price Statistics

DKK

As of the close on October 22, 2026, ISS A/S's stock has gained approximately 39.77% over the past 52 weeks. The 50-day moving average sits at 289.82, while the 200-day moving average is 261.97.

52-Week Price Change39.77%
50-Day Moving Average289.82
200-Day Moving Average261.97

Balance Sheet

DKK

As of June 30, 2019, ISS A/S holds 6.03B in cash and equivalents against 24.39B in total debt, resulting in a net debt position of 18.37B. Total book value stands at 11.24B, with working capital of 7.51B providing operational flexibility.

Cash & Cash Equivalents6.03B
Total Debt24.39B
Net Debt18.37B
Equity (Book Value)11.24B
Book Value Per Share60.83
Working Capital7.51B

Dividends & Yields

DKK

Over the twelve months ended June 30, 2019, ISS A/S paid dividends of 7.70 per share.

Dividend Per Share7.70