Coats Group plc

As of December 31, 2025, Coats Group plc carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coats Group plc's next confirmed earnings release is scheduled for March 11, 2027.

As of December 31, 2025, Coats Group plc has 1.91B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Coats Group plc maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 14, 2026, Coats Group plc's stock has gained approximately 5.95% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.94.

As of December 31, 2025, Coats Group plc holds 197.46M in cash and equivalents against 969.91M in total debt, resulting in a net debt position of 693.39M. Total book value stands at 614.92M, with working capital of 228.01M providing operational flexibility.

Coats Group plc's most recent stock split took place on July 5, 2011 with a 8:7 split ratio.