Games Workshop Group PLC
201.80
EUR
+3.40
(+1.71%)
Important Dates
Games Workshop Group PLC's next confirmed earnings release is scheduled for January 19, 2027.
| Earnings Date | 1/19/2027 |
Share Statistics
As of May 31, 2026, Games Workshop Group PLC has 33.04M shares outstanding.
| Shares Outstanding | 33.04M |
Financial Position
As of May 31, 2026, Games Workshop Group PLC maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.63 |
| Quick Ratio | 2.32 |
| Debt / Equity | 16.70 |
Financial Efficiency
These figures cover the twelve months ended May 31, 2026.
| Employee Count | 3,168.00 |
Balance Sheet
EURAs of May 31, 2026, Games Workshop Group PLC holds 211.13M in cash and equivalents against 64.64M in total debt, resulting in a net debt position of -211.13M. Total book value stands at 387.04M, with working capital of 239.29M providing operational flexibility.
| Cash & Cash Equivalents | 211.13M |
| Total Debt | 64.64M |
| Net Debt | -211.13M |
| Equity (Book Value) | 387.04M |
| Book Value Per Share | 11.71 |
| Working Capital | 239.29M |