Carclo plc

Carclo plc

LLSE:CAR
40.00
GBX
0.00
(0.00%)
3.25BMarket Cap
Nov 26Next Earn

Total Valuation

GBX

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 Cap3.25B
Enterprise Value5.63B

Important Dates

Carclo plc's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of March 31, 2026, Carclo plc has 73.42M shares outstanding.

Shares Outstanding73.42M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-3.75
P/TBV Ratio-1.04

Financial Position

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 Ratio1.33
Quick Ratio0.21
Debt / Equity-342.32

Financial Efficiency

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

Employee Count932.50

Stock Price Statistics

GBX

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 Average37.24
200-Day Moving Average41.73

Balance Sheet

GBX

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 Equivalents576.90M
Total Debt2.97B
Net Debt1.90B
Equity (Book Value)-864.30M
Book Value Per Share-11.77
Working Capital918.50M

Stock Splits

Carclo plc's most recent stock split took place on September 7, 1987 with a 1:5 split ratio.

Last Split Date9/7/1987
Split Ratio1:5