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 Cap | 161.76B |
| Enterprise Value | 232.15B |
Coats Group plc's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of December 31, 2025, Coats Group plc has 1.91B shares outstanding.
| Shares Outstanding | 1.91B |
These figures are as of December 31, 2025.
| PB Ratio | 3.02 |
| P/TBV Ratio | -3.34 |
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 Ratio | 1.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 149.30 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 17,465.50 |
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 Average | 81.23 |
| 200-Day Moving Average | 82.60 |
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 Equivalents | 17.22B |
| Total Debt | 84.58B |
| Net Debt | 60.46B |
| Equity (Book Value) | 53.62B |
| Book Value Per Share | 28.01 |
| Working Capital | 19.88B |
Coats Group plc's most recent stock split took place on July 5, 2011 with a 8:7 split ratio.
| Last Split Date | 7/5/2011 |
| Split Ratio | 8:7 |
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