Brooks Macdonald Group plc

Brooks Macdonald Group plc

1,475.00
GBX
+25.00
(+1.72%)
24.91BMarket Cap
Mar 11Next Earn

Total Valuation

GBX

As of December 31, 2025, Brooks Macdonald Group plc carries a market capitalization of 24.91B, placing it among publicly traded companies globally. Its enterprise value stands at 25.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.91B
Enterprise Value25.01B

Important Dates

Brooks Macdonald Group plc's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of December 31, 2025, Brooks Macdonald Group plc has 15.45M shares outstanding.

Shares Outstanding15.45M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.67
P/TBV Ratio8.41

Financial Position

As of December 31, 2025, Brooks Macdonald Group plc maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.39
Debt / Equity9.57

Financial Efficiency

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

Employee Count103.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Brooks Macdonald Group plc's stock has declined approximately 15.47% over the past 52 weeks. The 50-day moving average sits at 1,505.60, while the 200-day moving average is 1,462.38.

52-Week Price Change-15.47%
50-Day Moving Average1,505.60
200-Day Moving Average1,462.38

Balance Sheet

GBX

As of December 31, 2025, Brooks Macdonald Group plc holds 1.33B in cash and equivalents against 1.43B in total debt, resulting in a net debt position of -1.21B. Total book value stands at 14.92B, with working capital of 510.30M providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt1.43B
Net Debt-1.21B
Equity (Book Value)14.92B
Book Value Per Share965.86
Working Capital510.30M