As of December 31, 2025, Animalcare Group PLC carries a market capitalization of 16.36B, placing it among publicly traded companies globally. Its enterprise value stands at 17.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.36B |
| Enterprise Value | 17.59B |
Animalcare Group PLC's next confirmed earnings release is scheduled for September 29, 2026.
| Earnings Date | 9/29/2026 |
As of December 31, 2025, Animalcare Group PLC has 69.05M shares outstanding.
| Shares Outstanding | 69.05M |
These figures are as of December 31, 2025.
| PB Ratio | 1.43 |
| P/TBV Ratio | -86.49 |
As of December 31, 2025, Animalcare Group PLC maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.61 |
| Quick Ratio | 0.14 |
| Debt / Equity | 13.28 |
As of the close on July 29, 2026, Animalcare Group PLC's stock has gained approximately 25.47% over the past 52 weeks. The 50-day moving average sits at 332.51, while the 200-day moving average is 282.51.
| 52-Week Price Change | 25.47% |
| 50-Day Moving Average | 332.51 |
| 200-Day Moving Average | 282.51 |
As of December 31, 2025, Animalcare Group PLC holds 291.30M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 906.70M. Total book value stands at 11.45B, with working capital of 1.30B providing operational flexibility.
| Cash & Cash Equivalents | 291.30M |
| Total Debt | 1.52B |
| Net Debt | 906.70M |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 165.89 |
| Working Capital | 1.30B |
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