Federal Signal Corporation

Federal Signal Corporation

104.00
EUR
-1.00
(-0.95%)
4.06EPS
27.26P/E
6.84BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Federal Signal Corporation carries a market capitalization of 6.84B, placing it among publicly traded companies globally. Its enterprise value stands at 7.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.84B
Enterprise Value7.21B

Important Dates

Federal Signal Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Federal Signal Corporation has 61.04M shares outstanding.

Shares Outstanding61.04M

Valuation Ratios

As of June 30, 2026, Federal Signal Corporation trades at a trailing price-to-earnings ratio of 27.26. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 5.18.

PE Ratio27.26
PS Ratio3.18
PB Ratio5.18
P/TBV Ratio16.14
P/FCF Ratio23.19
P/OCF Ratio20.89

Enterprise Valuation

As of June 30, 2026, Federal Signal Corporation trades at an EV/EBITDA multiple of 16.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Federal Signal Corporation trades at an EV/FCF ratio of 23.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.21B versus a market cap of 6.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.36
EV / EBITDA16.95
EV / EBIT20.82
EV / FCF23.20

Financial Position

As of June 30, 2026, Federal Signal Corporation maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.22, indicating elevated leverage, while an interest coverage ratio of 23.69 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio1.12
Debt / Equity32.22
Debt / EBITDA1.00
Interest Coverage23.69

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Federal Signal Corporation posted a return on equity (ROE) of 20.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.95, useful for judging operating efficiency across full business cycles. The company generates approximately 387,809.39 in revenue per employee across its workforce of 5,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.15 indicates how many times Federal Signal Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.61
Return on Assets (ROA)13.10
Return on Invested Capital (ROIC)16.67
Return on Capital Employed (ROCE)16.95
Revenue Per Employee387,809.39
Employee Count5,525.00
Inventory Turnover4.15

Taxes

EUR

Over the twelve months ended June 30, 2026, Federal Signal Corporation recorded 76.41M in income tax expense. That works out to an effective tax rate of 23.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 326.22M, leaving 249.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.41M
Effective Tax Rate23.42

Stock Price Statistics

EUR

As of the close on October 22, 2026, Federal Signal Corporation's stock has declined approximately 0.95% over the past 52 weeks. The 50-day moving average sits at 102.02, while the 200-day moving average is 100.14.

52-Week Price Change-0.95%
50-Day Moving Average102.02
200-Day Moving Average100.14

Income Statement

EUR

Over the twelve months ended June 30, 2026, Federal Signal Corporation generated 2.14B in revenue and converted that into 249.81M in net income, yielding earnings per share of 4.06. EBITDA reached 425.13M, while operating income came in at 360.80M.

Revenue2.14B
Gross Profit624.96M
Operating Income360.80M
Pretax Income326.22M
Net Income249.81M
EBITDA425.13M
EBIT346.09M
Earnings Per Share (EPS)4.06

Balance Sheet

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As of June 30, 2026, Federal Signal Corporation holds 54.97M in cash and equivalents against 425.22M in total debt, resulting in a net debt position of 340.05M. Total book value stands at 1.32B, with working capital of 476.16M providing operational flexibility.

Cash & Cash Equivalents54.97M
Total Debt425.22M
Net Debt340.05M
Equity (Book Value)1.32B
Book Value Per Share21.62
Working Capital476.16M

Cash Flow

EUR

Federal Signal Corporation produced 326.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.15M in capital expenditures, free cash flow totaled 296.90M - equivalent to 4.88 per share.

Operating Cash Flow326.05M
Capital Expenditures-29.15M
Free Cash Flow296.90M
FCF Per Share4.88

Margins

Over the twelve months ended June 30, 2026, Federal Signal Corporation posted a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of 16.84 and net profit margin of 11.66 provide insight into operational efficiency.

Gross Margin29.17
Operating Margin16.84
Pretax Margin15.23
Profit Margin11.66
EBITDA Margin19.84

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Federal Signal Corporation paid dividends of 0.51 per share. The dividend payout ratio of 12.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.55, meaning Federal Signal Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.51
Payout Ratio12.37
Shareholder Yield-1.55
FCF Yield4.31

Stock Splits

Federal Signal Corporation's most recent stock split took place on March 2, 1994 with a 3:4 split ratio.

Last Split Date3/2/1994
Split Ratio3:4

Scores

As of June 30, 2026, Federal Signal Corporation has an Altman Z-Score of 9.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.61