As of March 31, 2026, Carclo plc carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 5.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.25B |
| Enterprise Value | 5.63B |
Carclo plc's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of March 31, 2026, Carclo plc has 73.42M shares outstanding.
| Shares Outstanding | 73.42M |
These figures are as of March 31, 2026.
| PB Ratio | -3.75 |
| P/TBV Ratio | -1.04 |
As of March 31, 2026, Carclo plc maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | -342.32 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 932.50 |
As of the close on October 22, 2026, Carclo plc's stock has declined approximately 43.18% over the past 52 weeks. The 50-day moving average sits at 37.24, while the 200-day moving average is 41.73.
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 41.73 |
As of March 31, 2026, Carclo plc holds 576.90M in cash and equivalents against 2.97B in total debt, resulting in a net debt position of 1.90B. Total book value stands at -864.30M, with working capital of 918.50M providing operational flexibility.
| Cash & Cash Equivalents | 576.90M |
| Total Debt | 2.97B |
| Net Debt | 1.90B |
| Equity (Book Value) | -864.30M |
| Book Value Per Share | -11.77 |
| Working Capital | 918.50M |
Carclo plc's most recent stock split took place on September 7, 1987 with a 1:5 split ratio.
| Last Split Date | 9/7/1987 |
| Split Ratio | 1:5 |
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