boohoo group Plc

boohoo group Plc

25.00
GBX
0.00
(0.00%)
34.61BMarket Cap

Total Valuation

GBX

As of February 28, 2026, boohoo group Plc carries a market capitalization of 34.61B, placing it among publicly traded companies globally. Its enterprise value stands at 51.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.61B
Enterprise Value51.37B

Important Dates

boohoo group Plc's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of February 28, 2026, boohoo group Plc has 1.57B shares outstanding.

Shares Outstanding1.57B

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio-6.00
P/TBV Ratio-3.44

Financial Position

As of February 28, 2026, boohoo group Plc maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.78
Quick Ratio0.18
Debt / Equity-380.76

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count5,567.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, boohoo group Plc's stock has gained approximately 90.84% over the past 52 weeks. The 50-day moving average sits at 23.00, while the 200-day moving average is 21.38.

52-Week Price Change90.84%
50-Day Moving Average23.00
200-Day Moving Average21.38

Balance Sheet

GBX

As of February 28, 2026, boohoo group Plc holds 5.21B in cash and equivalents against 21.97B in total debt, resulting in a net debt position of 9.32B. Total book value stands at -5.77B, with working capital of -6.26B providing operational flexibility.

Cash & Cash Equivalents5.21B
Total Debt21.97B
Net Debt9.32B
Equity (Book Value)-5.77B
Book Value Per Share-3.67
Working Capital-6.26B