As of June 30, 2026, Geely Automobile Holdings Limited carries a market capitalization of 19.55B, placing it among publicly traded companies globally. Its enterprise value stands at 18.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.55B |
| Enterprise Value | 18.46B |
Geely Automobile Holdings Limited's next confirmed earnings release is scheduled for November 21, 2026.
| Earnings Date | 11/21/2026 |
As of June 30, 2026, Geely Automobile Holdings Limited has 10.78B shares outstanding.
| Shares Outstanding | 10.78B |
These figures are as of June 30, 2026.
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.00 |
As of June 30, 2026, Geely Automobile Holdings Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.34 |
| Debt / Equity | 56.74 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 73,000.00 |
As of the close on October 13, 2026, Geely Automobile Holdings Limited's stock has declined approximately 14.54% over the past 52 weeks.
| 52-Week Price Change | -14.54% |
As of June 30, 2026, Geely Automobile Holdings Limited holds 7.71B in cash and equivalents against 6.48B in total debt, resulting in a net debt position of -1.10B. Total book value stands at 11.26B, with working capital of -1.79B providing operational flexibility.
| Cash & Cash Equivalents | 7.71B |
| Total Debt | 6.48B |
| Net Debt | -1.10B |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 1.04 |
| Working Capital | -1.79B |
Geely Automobile Holdings Limited's most recent stock split took place on June 24, 2002 with a 2:1 split ratio.
| Last Split Date | 6/24/2002 |
| Split Ratio | 2:1 |
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