As of March 31, 2026, Future plc carries a market capitalization of 307.87M, placing it among publicly traded companies globally. Its enterprise value stands at 704.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 307.87M |
| Enterprise Value | 704.99M |
Future plc's next confirmed earnings release is scheduled for December 3, 2026.
| Earnings Date | 12/3/2026 |
As of March 31, 2026, Future plc has 92.73M shares outstanding.
| Shares Outstanding | 92.73M |
These figures are as of March 31, 2026.
| PB Ratio | 0.27 |
| P/TBV Ratio | -0.57 |
As of March 31, 2026, Future plc maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.95 |
| Quick Ratio | 0.25 |
| Debt / Equity | 38.86 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,991.00 |
As of the close on October 22, 2026, Future plc's stock has declined approximately 50.83% over the past 52 weeks. The 50-day moving average sits at 3.59, while the 200-day moving average is 4.09.
| 52-Week Price Change | -50.83% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.09 |
As of March 31, 2026, Future plc holds 51.03M in cash and equivalents against 448.14M in total debt, resulting in a net debt position of 359.36M. Total book value stands at 1.15B, with working capital of -9.95M providing operational flexibility.
| Cash & Cash Equivalents | 51.03M |
| Total Debt | 448.14M |
| Net Debt | 359.36M |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 12.44 |
| Working Capital | -9.95M |
Future plc's most recent stock split took place on August 6, 2018.
| Last Split Date | 8/6/2018 |
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