PGCSF Financials

Prosegur Compañía de Seguridad S.A - Financial statements & key metrics

Stock Price

$3.06

Market Cap

$1.77B

P/E Ratio

10.5

EPS

$0.29

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$4.93B

Gross Profit

$1.42B

Operating Income

$331.30M

Net Income

$119.32M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$4.91B

Total Liabilities

$4.11B

Shareholders Equity

$802.10M

Cash & Equivalents

$1.18B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$351.94M

CapEx

$197.62M

Free Cash Flow

$154.32M

Profitability Metrics

Gross Margin

24.8%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PGCSF revenue?

PGCSF's most recent quarterly revenue was $4.93B. Annual revenue can be calculated by summing the four most recent quarters.

Is PGCSF profitable?

PGCSF reported a profit of $119.32M in the most recent quarter.

What is PGCSF market cap?

PGCSF has a market capitalization of $1.77B, making it a small-cap stock.

Does PGCSF have debt?

View PGCSF's balance sheet for debt information.

What is PGCSF cash flow?

PGCSF's most recent quarterly free cash flow was $154.32M.