Next plc

Next plc

177.15
EUR
-2.00
(-1.12%)
Mar 24Next Earn

Important Dates

Next plc's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of July 31, 2026, Next plc has 114.15M shares outstanding.

Shares Outstanding114.15M

Financial Position

As of July 31, 2026, Next plc maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio0.05
Debt / Equity120.19

Financial Efficiency

These figures cover the twelve months ended July 31, 2026.

Employee Count31,589.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average173.71

Balance Sheet

EUR

As of July 31, 2026, Next plc holds 104.86M in cash and equivalents against 2.29B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 1.76B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents104.86M
Total Debt2.29B
Net Debt1.04B
Equity (Book Value)1.76B
Book Value Per Share15.41
Working Capital1.20B