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 Cap | 475.32B |
| Enterprise Value | 582.94B |
ConvaTec Group Plc's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
As of December 31, 2025, ConvaTec Group Plc has 1.95B shares outstanding.
| Shares Outstanding | 1.95B |
These figures are as of December 31, 2025.
| PB Ratio | 4.22 |
| P/TBV Ratio | -13.40 |
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 Ratio | 1.53 |
| Quick Ratio | 0.11 |
| Debt / Equity | 100.00 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10,699.50 |
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 Average | 224.29 |
| 200-Day Moving Average | 222.67 |
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 Equivalents | 5.05B |
| Total Debt | 112.66B |
| Net Debt | 98.71B |
| Equity (Book Value) | 112.66B |
| Book Value Per Share | 57.64 |
| Working Capital | 24.05B |
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