Howden Joinery Group PLC
9.05
EUR
+0.15
(+1.69%)
Important Dates
Howden Joinery Group PLC's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
Share Statistics
As of December 31, 2025, Howden Joinery Group PLC has 539.54M shares outstanding.
| Shares Outstanding | 539.54M |
Financial Position
As of December 31, 2025, Howden Joinery Group PLC maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.10 |
| Quick Ratio | 0.70 |
| Debt / Equity | 59.19 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 12,000.00 |
Balance Sheet
EURAs of December 31, 2025, Howden Joinery Group PLC holds 395.07M in cash and equivalents against 808.37M in total debt, resulting in a net debt position of -395.07M. Total book value stands at 1.37B, with working capital of 619.72M providing operational flexibility.
| Cash & Cash Equivalents | 395.07M |
| Total Debt | 808.37M |
| Net Debt | -395.07M |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.53 |
| Working Capital | 619.72M |