CVS Group plc

CVS Group plc

1,299.00
GBX
-4.00
(-0.31%)
90.79BMarket Cap
Mar 04Next Earn

Total Valuation

GBX

As of December 31, 2025, CVS Group plc carries a market capitalization of 90.79B, placing it among publicly traded companies globally. Its enterprise value stands at 117.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.79B
Enterprise Value117.29B

Important Dates

CVS Group plc's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, CVS Group plc has 70.71M shares outstanding.

Shares Outstanding70.71M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.08
P/TBV Ratio-12.68

Financial Position

As of December 31, 2025, CVS Group plc maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.10
Debt / Equity90.86

Financial Efficiency

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

Employee Count9,000.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, CVS Group plc's stock has declined approximately 8.13% over the past 52 weeks. The 50-day moving average sits at 1,267.24, while the 200-day moving average is 1,253.83.

52-Week Price Change-8.13%
50-Day Moving Average1,267.24
200-Day Moving Average1,253.83

Balance Sheet

GBX

As of December 31, 2025, CVS Group plc holds 1.23B in cash and equivalents against 27.25B in total debt, resulting in a net debt position of 15.83B. Total book value stands at 29.51B, with working capital of 850.00M providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt27.25B
Net Debt15.83B
Equity (Book Value)29.51B
Book Value Per Share417.36
Working Capital850.00M