Daniel Thwaites PLC

As of March 31, 2026, Daniel Thwaites PLC carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 12.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Daniel Thwaites PLC has 56.64M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Daniel Thwaites PLC maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

As of the close on October 20, 2026, Daniel Thwaites PLC's stock has gained approximately 7.60% over the past 52 weeks. The 50-day moving average sits at 104.43, while the 200-day moving average is 99.99.

As of March 31, 2026, Daniel Thwaites PLC holds 380.00M in cash and equivalents against 7.15B in total debt, resulting in a net debt position of 6.77B. Total book value stands at 25.73B, with working capital of -1.70B providing operational flexibility.