Celtic Plc

Celtic Plc

438.00
GBX
0.00
(0.00%)
13.45BMarket Cap
Feb 15Next Earn

Total Valuation

GBX

As of December 31, 2024, Celtic Plc Conv Pref Registered Shs carries a market capitalization of 13.45B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.45B
Enterprise Value8.93B

Important Dates

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

Earnings Date2/15/2027

Share Statistics

As of December 31, 2024, Celtic Plc Conv Pref Registered Shs has 37.35M shares outstanding.

Shares Outstanding37.35M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.99
P/TBV Ratio1.52

Financial Position

As of December 31, 2024, Celtic Plc Conv Pref Registered Shs 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 Conv Pref Registered Shs's stock has gained approximately 15.26% over the past 52 weeks. The 50-day moving average sits at 448.04, while the 200-day moving average is 422.11.

52-Week Price Change15.26%
50-Day Moving Average448.04
200-Day Moving Average422.11

Balance Sheet

GBX

As of December 31, 2024, Celtic Plc Conv Pref Registered Shs 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 Share362.09
Working Capital3.92B