Coats Group plc

Coats Group plc

82.00
GBX
-0.55
(-0.67%)
161.76BMarket Cap
Mar 11Next Earn

Total Valuation

GBX

As of December 31, 2025, Coats Group plc carries a market capitalization of 161.76B, placing it among publicly traded companies globally. Its enterprise value stands at 232.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.76B
Enterprise Value232.15B

Important Dates

Coats Group plc's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of December 31, 2025, Coats Group plc has 1.91B shares outstanding.

Shares Outstanding1.91B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.02
P/TBV Ratio-3.34

Financial Position

As of December 31, 2025, Coats Group plc maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.49
Debt / Equity149.30

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count17,465.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Coats Group plc's stock has declined approximately 0.85% over the past 52 weeks. The 50-day moving average sits at 81.23, while the 200-day moving average is 82.60.

52-Week Price Change-0.85%
50-Day Moving Average81.23
200-Day Moving Average82.60

Balance Sheet

GBX

As of December 31, 2025, Coats Group plc holds 17.22B in cash and equivalents against 84.58B in total debt, resulting in a net debt position of 60.46B. Total book value stands at 53.62B, with working capital of 19.88B providing operational flexibility.

Cash & Cash Equivalents17.22B
Total Debt84.58B
Net Debt60.46B
Equity (Book Value)53.62B
Book Value Per Share28.01
Working Capital19.88B

Stock Splits

Coats Group plc's most recent stock split took place on July 5, 2011 with a 8:7 split ratio.

Last Split Date7/5/2011
Split Ratio8:7