AO World Plc

AO World Plc

93.30
GBX
+0.80
(+0.86%)
48.45BMarket Cap
Nov 24Next Earn

Total Valuation

GBX

As of March 31, 2026, AO World Plc carries a market capitalization of 48.45B, placing it among publicly traded companies globally. Its enterprise value stands at 46.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.45B
Enterprise Value46.80B

Important Dates

AO World Plc's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of March 31, 2026, AO World Plc has 559.52M shares outstanding.

Shares Outstanding559.52M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.76
P/TBV Ratio3.49

Financial Position

As of March 31, 2026, AO World Plc maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.32
Debt / Equity36.92

Financial Efficiency

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

Employee Count2,921.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, AO World Plc's stock has declined approximately 8.17% over the past 52 weeks. The 50-day moving average sits at 91.73, while the 200-day moving average is 93.95.

52-Week Price Change-8.17%
50-Day Moving Average91.73
200-Day Moving Average93.95

Balance Sheet

GBX

As of March 31, 2026, AO World Plc holds 8.13B in cash and equivalents against 6.48B in total debt, resulting in a net debt position of -7.96B. Total book value stands at 17.55B, with working capital of 2.35B providing operational flexibility.

Cash & Cash Equivalents8.13B
Total Debt6.48B
Net Debt-7.96B
Equity (Book Value)17.55B
Book Value Per Share31.37
Working Capital2.35B