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G4S Fundamentals

Company Name G4S Last Updated 02 Jun 2020
Industry Industrials Sector Business Support Services
Shares in Issue (m) 1,551.59 Market Cap (£m) 1,466.26
PE Ratio -16.02 Div per Share (p) 9.70
Div Yield 3.80 Div Cover 0.00
EPS -5.90 EPS Growth (%) -211.32
PEG 0.08 DPS Growth (%) 0.00
Debt Ratio 90.99 Debt Equity Ratio 0.60
Net Gearing 80.48 Gross Gearing 94.37
Asset Equity Ratio 17.76 Cash Equity Ratio 246.69
Quick Ratio 1.43 Current Ratio 1.49
Price To Book Value 4.86 ROCE 0.81

G4S Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
6.11p Cancelled 30 Apr 2020 12 Jun 2020 GBX 0.00 3.59
H1 Dividend 05 Sep 2019 11 Oct 2019 GBX 3.59
H2 Dividend 02 May 2019 14 Jun 2019 GBX 6.11 9.70
H1 Dividend 06 Sep 2018 12 Oct 2018 GBX 3.59
H2 Dividend 03 May 2018 15 Jun 2018 GBX 6.11 9.70
H1 Dividend 31 Aug 2017 13 Oct 2017 GBX 3.59
H2 Dividend 27 Apr 2017 09 Jun 2017 GBX 5.82 9.41
H1 Dividend 01 Sep 2016 14 Oct 2016 GBX 3.59
H2 Dividend 28 Apr 2016 10 Jun 2016 GBX 5.82 9.41
H1 Dividend 03 Sep 2015 16 Oct 2015 GBX 3.59
H2 Dividend 07 May 2015 12 Jun 2015 GBX 5.82 9.24

G4S Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 501 367 395
Intangible Assets 1,486 2,051 2,011
Investments 392 442 443
Total Fixed Assets 2,379 2,860 2,849
Stocks 109 113 104
Debtors 1,287 1,429 1,416
Cash & Equivalents 745 1,015 902
Other Assets 843 115 150
Total Assets 5,363 5,532 5,421
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 2,010 2,288 2,426
Creditors after 1 year 3,051 2,461 2,141
Other Liabilities 0 0 0
Total Liabilities 5,061 4,749 4,567
Net assets 302 783 854
Equity (£m) 2019 2018 2017
Called up share capital 388 388 388
Share Premium 258 258 258
Profit / Loss 27 143 386
Other Equity -375 119 204
Preference & Minorities 31 18 4
Total Capital Employed 302 783 854
Ratios 2019 2018 2017
Debt Ratio 90.99 75.86 71.49
Debt-to-Equity 0.60 0.52 0.47
Net Gearing 80.48 67.50 67.61
Gross Gearing 94.37 85.85 84.25
Assets / Equity 17.76 7.07 6.35
Cash / Equity 246.69 129.63 105.62
EPS -5.90 5.30 15.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 414 315 402
Cashflow before financing 329 267 483
Increase in Cash -101 58 -87
Income (£m) 2019 2018 2017
Turnover 7,758 7,512 7,828
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 145 253 501
Pre-Tax profit 27 143 386
Profit / Loss for the year 388 388 388

G4S Company Background

Sector Business Support Services
Activities G4S plc (formerly Group 4 Securicor plc) is the leading global, integrated security company, specialising in the provision of security services and solutions to customers. Its mission is to create material, sustainable value for its customers and shareholders by being the supply partner of choice in all its markets. G4S is quoted on the London Stock Exchange and has a secondary stock exchange listing in Copenhagen. G4S is active in around 90 countries and has around 560,000 employees.
Latest Interim Date 09 Aug 2019
Latest Fiscal Year End Date 11 Mar 2020

G4S Directors

Appointed Director Position
01 May 2013 Ashley Martin Almanza Chief Executive Officer
01 Apr 2013 Timothy Peter Weller Chief Financial Officer
07 Jun 2012 John Patrick Connolly Non-Executive Chairman
01 Jul 2016 Barbara Rose Milian Thoralfsson Non-Executive Director
01 Jan 2018 John Ramsay Non-Executive Director
27 May 2016 Steven Lewis Mogford Non-Executive Director
01 Oct 2010 Winnie Kin Wah Fok Non-Executive Director
18 Jun 2018 Elisabeth Fleuriot Non-Executive Director
23 Sep 2019 Clare Moira Chapman Non-Executive Director
07 May 2020 Michel Alexander van der Bel Non-Executive Director

G4S Contact Details

Company Name G4S
Company Address The Manor, Manor Royal, Crawley, West Sussex RH10 9UN.
Company Telephone +44 (0)20 8770 7000
Company Website http://www.g4s.com/

G4S Advisors

Auditor Name KPMG Audit
Auditor Address 8 Salisbury Square, London EC4Y 8BB.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7311 1000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Deutsche Bank AG London
Broker Address 1 Great Winchester Street, London EC2N 2DB.
Broker Website http://www.db.com/
Broker Telephone +44 (0) 20 7545 8000
Adviser Name Greenhill & Co
Adviser Address Lansdowne House, 57 Berkeley Square, London W1J 6ER.
Adviser Website http://www.greenhill.com /
Adviser Telephone +44 (0)20 7198 7400
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Jefferies Hoare Govett
Stockbroker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Stockbroker Website http://www.jefferies.com/
Stockbroker Telephone +44 (0)20 7029 8000