Celtic Plc

Celtic Plc

176.00
GBX
+3.50
(+2.03%)
15.89BMarket Cap
Feb 15Next Earn

Total Valuation

GBX

As of December 31, 2024, Celtic Plc carries a market capitalization of 15.89B, placing it among publicly traded companies globally. Its enterprise value stands at 11.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.89B
Enterprise Value11.37B

Important Dates

Celtic Plc's next confirmed earnings release is scheduled for February 15, 2027.

Earnings Date2/15/2027

Share Statistics

As of December 31, 2024, Celtic Plc has 94.84M shares outstanding.

Shares Outstanding94.84M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.17
P/TBV Ratio1.79

Financial Position

As of December 31, 2024, Celtic Plc maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.97
Debt / Equity0.60

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count942.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Celtic Plc's stock has declined approximately 2.22% over the past 52 weeks. The 50-day moving average sits at 181.63, while the 200-day moving average is 200.74.

52-Week Price Change-2.22%
50-Day Moving Average181.63
200-Day Moving Average200.74

Balance Sheet

GBX

As of December 31, 2024, Celtic Plc holds 6.54B in cash and equivalents against 92.00M in total debt, resulting in a net debt position of -6.53B. Total book value stands at 13.52B, with working capital of 3.92B providing operational flexibility.

Cash & Cash Equivalents6.54B
Total Debt92.00M
Net Debt-6.53B
Equity (Book Value)13.52B
Book Value Per Share142.61
Working Capital3.92B

Stock Splits

Celtic Plc's most recent stock split took place on October 31, 2005 with a 116:129 split ratio.

Last Split Date10/31/2005
Split Ratio116:129