Caffyns plc

As of March 31, 2026, Caffyns plc carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Caffyns plc has 2.73M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Caffyns plc maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Caffyns plc's stock has declined approximately 3.00% over the past 52 weeks. The 50-day moving average sits at 486.50, while the 200-day moving average is 424.46.

As of March 31, 2026, Caffyns plc holds 460.50M in cash and equivalents against 4.38B in total debt, resulting in a net debt position of 3.72B. Total book value stands at 2.99B, with working capital of 225.40M providing operational flexibility.