ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

7.85
EUR
+0.10
(+1.29%)
20.31BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of March 31, 2026, ENEOS Holdings, Inc. carries a market capitalization of 20.31B, placing it among publicly traded companies globally. Its enterprise value stands at 30.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.31B
Enterprise Value30.82B

Important Dates

ENEOS Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, ENEOS Holdings, Inc. has 2.69B shares outstanding.

Shares Outstanding2.69B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.11
P/TBV Ratio1.29

Financial Position

As of March 31, 2026, ENEOS Holdings, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.40
Debt / Equity69.60

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count34,203.25

Stock Price Statistics

EUR

As of the close on October 22, 2026, ENEOS Holdings, Inc.'s stock has gained approximately 49.52% over the past 52 weeks. The 50-day moving average sits at 7.48, while the 200-day moving average is 7.14.

52-Week Price Change49.52%
50-Day Moving Average7.48
200-Day Moving Average7.14

Balance Sheet

EUR

As of March 31, 2026, ENEOS Holdings, Inc. holds 5.86B in cash and equivalents against 14.26B in total debt, resulting in a net debt position of 7.16B. Total book value stands at 18.37B, with working capital of 8.62B providing operational flexibility.

Cash & Cash Equivalents5.86B
Total Debt14.26B
Net Debt7.16B
Equity (Book Value)18.37B
Book Value Per Share6.83
Working Capital8.62B