Vistry Group PLC
Important Dates
Vistry Group PLC's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of December 31, 2025, Vistry Group PLC has 320.04M shares outstanding.
| Shares Outstanding | 320.04M |
Financial Position
As of December 31, 2025, Vistry Group PLC maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.52 |
| Quick Ratio | 0.20 |
| Debt / Equity | 17.93 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,493.00 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 3.00 |
Balance Sheet
EURAs of December 31, 2025, Vistry Group PLC holds 405.62M in cash and equivalents against 683.49M in total debt, resulting in a net debt position of 165.37M. Total book value stands at 3.81B, with working capital of 3.00B providing operational flexibility.
| Cash & Cash Equivalents | 405.62M |
| Total Debt | 683.49M |
| Net Debt | 165.37M |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 11.91 |
| Working Capital | 3.00B |
Stock Splits
Vistry Group PLC's most recent stock split took place on January 3, 2020.
| Last Split Date | 1/3/2020 |