Verisure Plc

As of June 30, 2026, VERISURE PLC carries a market capitalization of 13.86B, placing it among publicly traded companies globally. Its enterprise value stands at 19.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VERISURE PLC's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, VERISURE PLC has 1.99B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, VERISURE PLC trades at an EV/EBITDA multiple of 11.08 - 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 4.40 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 50.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.77B versus a market cap of 13.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VERISURE PLC maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.44, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 152,302.93 in revenue per employee across its workforce of 29,521.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, VERISURE PLC recorded 87.97M in income tax expense. The company reported a pretax loss of -25.25M and -113.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, VERISURE PLC generated 4.50B in revenue and converted that into -113.22M in net income, yielding earnings per share of -0.06. EBITDA reached 1.78B, while operating income came in at 389.35M.

As of June 30, 2026, VERISURE PLC holds 41.93M in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 5.66B. Total book value stands at 10.18B, with working capital of -1.55B providing operational flexibility.

VERISURE PLC produced 1.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.15B in capital expenditures, free cash flow totaled 480.86M - equivalent to 0.24 per share.

Over the twelve months ended June 30, 2026, VERISURE PLC posted a gross margin of 48.78, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of -2.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.45, 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 reaches 1.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VERISURE PLC shareholders.

As of June 30, 2026, VERISURE PLC has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.