Breedon Group PLC

Breedon Group PLC

330.40
GBX
+5.40
(+1.66%)
114.11BMarket Cap
Mar 10Next Earn

Total Valuation

GBX

As of December 31, 2025, Breedon Group PLC carries a market capitalization of 114.11B, placing it among publicly traded companies globally. Its enterprise value stands at 166.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.11B
Enterprise Value166.89B

Important Dates

Breedon Group PLC's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of December 31, 2025, Breedon Group PLC has 346.64M shares outstanding.

Shares Outstanding346.64M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.95
P/TBV Ratio2.82

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 Ratio1.35
Quick Ratio0.31
Debt / Equity53.69

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,650.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Breedon Group PLC's stock has declined approximately 4.62% over the past 52 weeks. The 50-day moving average sits at 328.10, while the 200-day moving average is 321.14.

52-Week Price Change-4.62%
50-Day Moving Average328.10
200-Day Moving Average321.14

Balance Sheet

GBX

As of December 31, 2025, Breedon Group PLC holds 11.55B in cash and equivalents against 64.28B in total debt, resulting in a net debt position of 48.11B. Total book value stands at 119.67B, with working capital of 13.09B providing operational flexibility.

Cash & Cash Equivalents11.55B
Total Debt64.28B
Net Debt48.11B
Equity (Book Value)119.67B
Book Value Per Share345.23
Working Capital13.09B

Stock Splits

Breedon Group PLC's most recent stock split took place on May 17, 2023 with a 5:1 split ratio.

Last Split Date5/17/2023
Split Ratio5:1