Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

1.66
CHF
+0.06
(+3.63%)
19.55BMarket Cap
Nov 21Next Earn

Total Valuation

CHF

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 Cap19.55B
Enterprise Value18.46B

Important Dates

Geely Automobile Holdings Limited's next confirmed earnings release is scheduled for November 21, 2026.

Earnings Date11/21/2026

Share Statistics

As of June 30, 2026, Geely Automobile Holdings Limited has 10.78B shares outstanding.

Shares Outstanding10.78B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.74
P/TBV Ratio3.00

Financial Position

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 Ratio0.92
Quick Ratio0.34
Debt / Equity56.74

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count73,000.00

Stock Price Statistics

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%

Balance Sheet

CHF

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 Equivalents7.71B
Total Debt6.48B
Net Debt-1.10B
Equity (Book Value)11.26B
Book Value Per Share1.04
Working Capital-1.79B

Stock Splits

Geely Automobile Holdings Limited's most recent stock split took place on June 24, 2002 with a 2:1 split ratio.

Last Split Date6/24/2002
Split Ratio2:1