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G4S PLC Fundamentals

Company NameG4S PLCLast Updated2021-01-25
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue1.552 bnMarket Cap£4.02 bn
PE Ratio232.56Dividend per Share£0.10
Dividend Yield1.73Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5352Debt Equity Ratio4.2908
Asset Equity Ratio10.1510Cash Equity Ratio2.4880
Quick Ratio1.2878Current Ratio1.42
Price To Book Value0ROCE0

G4S PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-09-052019-10-11GBP0.0359
Prelim2019-05-022019-06-14GBP0.0611
Interim2018-09-062018-10-12GBP0.0359
Prelim2018-05-032018-06-15GBP0.0611

G4S PLC Company Financials

Assets20192018
Tangible Assets£501.00 m£728.00 m
Intangible Assets£1.49 bn£2.05 bn
Investments£34.00 m£31.00 m
Total Fixed Assets£2.38 bn£3.24 bn
Stocks£109.00 m£113.00 m
Debtors£1.22 bn£1.36 bn
Cash & Equivalents£788.00 m£1.06 bn
Other Assets00
Total Assets£5.36 bn£5.92 bn
Liabilities20192018
Creditors within 1 year£2.01 bn£2.41 bn
Creditors after 1 year£3.05 bn£2.77 bn
Other Liabilities£280.00 m£1.00 m
Total Liabilities£5.06 bn£5.18 bn
Net assets£302.00 m£740.00 m
Equity20192018
Called up share capital£388.00 m£388.00 m
Share Premium£258.00 m£258.00 m
Profit / Loss£27.00 m£142.00 m
Other Equity£271.00 m£722.00 m
Preference & Minorities£31.00 m£18.00 m
Total Capital Employed£302.00 m£740.00 m
Ratios20192018
Debt Ratio£0.90£0.75
Debt-to-Equity£8.89£3.00
Assets / Equity10.151010.1510
Cash / Equity2.48802.4880
EPS-£0.09£0.06
Cash Flow20192018
Cash from operating activities£414.00 m£487.00 m
Cashflow before financing-£16.00 m£106.00 m
Increase in Cash-£101.00 m£58.00 m
Income20192018
Turnover£7.76 bn£7.50 bn
Cost of sales£6.42 bn£6.19 bn
Gross Profit£1.34 bn£1.32 bn
Operating Profit£145.00 m£277.00 m
Pre-Tax profit£27.00 m£142.00 m

G4S PLC Company Background

SectorIndustrials
ActivitiesG4S is a multinational security services company and constituent of the FTSE 250 Index. The company was formed through a series of large mergers, most notably in 2004 when British Securicor and Danish Group 4 Falck merged. G4S is now the world's largest security company and has operations in around 90 countries. With over 550,000 employees, it is also the world's third-largest private employer. The company offers a range of services from the supply of security personnel and response units to risk consulting and prison management.
Latest Interim Date23 Jul 2020
Latest Fiscal Year End Date11 Mar 2020

G4S PLC Directors

AppointedNamePosition
2020-05-20Mr. John RamsayDirector
2008-04-07Sir George Malcolm Williamson
2016-05-26Mark ElliottDirector
2013-06-06Mr Bo Ake Lerenius CBE
2018-05-16Ms. Clare Mary Joan Spottiswoode CBEDirector
2018-04-10Ms Irene L E CowdenGroup HR Director
2010-03-15Mr. Thorleif Krarup
2015-06-04Mr. Mark SeligmanDeputy Chairman/Director
2013-06-06Mr Trevor L Dighton
2013-06-06Lord Paul Condon OBE QPM
2016-05-26Mr. Adam Alexander Crozier Director
2020-05-20Mr. Steven Lewis MogfordDirector
2013-05-31Mr Nicholas P BucklesChief Executive
2020-04-08Ashley AlmanzaChief Executive Officer
2020-04-08Mr Timothy Peter WellerChief Financial Officer
2012-06-07Mr Alf Duch-PedersenChairman
2015-06-04Mr Grahame GibsonCEO, Geographical/Director
2019-05-16Mr. John Patrick DalyDirector
2018-04-10Soren Lundsberg-NielsenGroup General Counsel
2020-09-29Winnie Kin Wah FokDirector
2020-03-12John ConnollyChairman
2017-04-13Mr. Himanshu Raja Executive Director,Chief Financial Officer
2020-03-31Paul David SpenceDirector

G4S PLC Contact Details

Company NameG4S PLC
Address105 Victoria Street, 5th Floor, Southside, London, SW1E 6QT
Telephone+44 2087707000
Websitehttps://www.g4s.com

G4S PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
Financial PR AdviserFleishmanHillard Fishburn
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
Remuneration ConsultantHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserBarclays
Phone+44 2076232323
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
AuditorKPMG AUDIT PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311