Breedon Group PLC
3.86
EUR
+0.02
(+0.52%)
Important Dates
Breedon Group PLC's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
Share Statistics
As of December 31, 2025, Breedon Group PLC has 346.63M shares outstanding.
| Shares Outstanding | 346.63M |
Financial Position
As of December 31, 2025, Breedon Group PLC maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 53.69 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,650.00 |
Balance Sheet
EURAs of December 31, 2025, Breedon Group PLC holds 132.45M in cash and equivalents against 737.16M in total debt, resulting in a net debt position of 551.72M. Total book value stands at 1.37B, with working capital of 150.11M providing operational flexibility.
| Cash & Cash Equivalents | 132.45M |
| Total Debt | 737.16M |
| Net Debt | 551.72M |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 3.96 |
| Working Capital | 150.11M |
Stock Splits
Breedon Group PLC's most recent stock split took place on May 17, 2023 with a 5:1 split ratio.
| Last Split Date | 5/17/2023 |
| Split Ratio | 5:1 |