ConvaTec Group Plc

ConvaTec Group Plc

244.00
GBX
+4.00
(+1.67%)
475.32BMarket Cap
Feb 23Next Earn

Total Valuation

GBX

As of December 31, 2025, ConvaTec Group Plc carries a market capitalization of 475.32B, placing it among publicly traded companies globally. Its enterprise value stands at 582.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap475.32B
Enterprise Value582.94B

Important Dates

ConvaTec Group Plc's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of December 31, 2025, ConvaTec Group Plc has 1.95B shares outstanding.

Shares Outstanding1.95B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.22
P/TBV Ratio-13.40

Financial Position

As of December 31, 2025, ConvaTec Group Plc maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.11
Debt / Equity100.00

Financial Efficiency

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

Employee Count10,699.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, ConvaTec Group Plc's stock has declined approximately 1.53% over the past 52 weeks. The 50-day moving average sits at 224.29, while the 200-day moving average is 222.67.

52-Week Price Change-1.53%
50-Day Moving Average224.29
200-Day Moving Average222.67

Balance Sheet

GBX

As of December 31, 2025, ConvaTec Group Plc holds 5.05B in cash and equivalents against 112.66B in total debt, resulting in a net debt position of 98.71B. Total book value stands at 112.66B, with working capital of 24.05B providing operational flexibility.

Cash & Cash Equivalents5.05B
Total Debt112.66B
Net Debt98.71B
Equity (Book Value)112.66B
Book Value Per Share57.64
Working Capital24.05B