As of March 31, 2026, AO World Plc carries a market capitalization of 553.92M, placing it among publicly traded companies globally. Its enterprise value stands at 535.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 553.92M |
| Enterprise Value | 535.04M |
AO World Plc's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
As of March 31, 2026, AO World Plc has 559.52M shares outstanding.
| Shares Outstanding | 559.52M |
These figures are as of March 31, 2026.
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.49 |
As of March 31, 2026, AO World Plc maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.09 |
| Quick Ratio | 0.32 |
| Debt / Equity | 36.92 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,921.00 |
As of the close on October 22, 2026, AO World Plc's stock has declined approximately 5.98% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.08.
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.08 |
As of March 31, 2026, AO World Plc holds 93.01M in cash and equivalents against 74.14M in total debt, resulting in a net debt position of -91.07M. Total book value stands at 200.79M, with working capital of 26.89M providing operational flexibility.
| Cash & Cash Equivalents | 93.01M |
| Total Debt | 74.14M |
| Net Debt | -91.07M |
| Equity (Book Value) | 200.79M |
| Book Value Per Share | 0.36 |
| Working Capital | 26.89M |
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