As of March 31, 2026, Pepco Group BV carries a market capitalization of 14.71B, placing it among publicly traded companies globally. Its enterprise value stands at 22.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.71B |
| Enterprise Value | 22.50B |
Pepco Group BV's next confirmed earnings release is scheduled for December 9, 2026.
| Earnings Date | 12/9/2026 |
As of March 31, 2026, Pepco Group BV has 551.09M shares outstanding.
| Shares Outstanding | 551.09M |
These figures are as of March 31, 2026.
| PB Ratio | 17.01 |
| P/TBV Ratio | 18.98 |
As of March 31, 2026, Pepco Group BV maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1,130.90 |
As of the close on October 22, 2026, Pepco Group BV's stock has gained approximately 69.81% over the past 52 weeks. The 50-day moving average sits at 43.53, while the 200-day moving average is 35.54.
| 52-Week Price Change | 69.81% |
| 50-Day Moving Average | 43.53 |
| 200-Day Moving Average | 35.54 |
As of March 31, 2026, Pepco Group BV holds 1.99B in cash and equivalents against 9.78B in total debt, resulting in a net debt position of 592.96M. Total book value stands at 864.75M, with working capital of 120.27M providing operational flexibility.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 9.78B |
| Net Debt | 592.96M |
| Equity (Book Value) | 864.75M |
| Book Value Per Share | 1.57 |
| Working Capital | 120.27M |
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