Essentra PLC

Essentra PLC

116.00
GBX
-2.80
(-2.36%)
27.50BMarket Cap
Mar 23Next Earn

Total Valuation

GBX

As of December 31, 2025, Essentra PLC carries a market capitalization of 27.50B, placing it among publicly traded companies globally. Its enterprise value stands at 36.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.50B
Enterprise Value36.56B

Important Dates

Essentra PLC's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Essentra PLC has 284.71M shares outstanding.

Shares Outstanding284.71M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.03
P/TBV Ratio3.84

Financial Position

As of December 31, 2025, Essentra PLC maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio0.50
Debt / Equity47.67

Financial Efficiency

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

Employee Count2,943.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Essentra PLC's stock has gained approximately 3.76% over the past 52 weeks. The 50-day moving average sits at 110.34, while the 200-day moving average is 97.21.

52-Week Price Change3.76%
50-Day Moving Average110.34
200-Day Moving Average97.21

Balance Sheet

GBX

As of December 31, 2025, Essentra PLC holds 3.62B in cash and equivalents against 12.68B in total debt, resulting in a net debt position of 6.23B. Total book value stands at 26.60B, with working capital of 8.68B providing operational flexibility.

Cash & Cash Equivalents3.62B
Total Debt12.68B
Net Debt6.23B
Equity (Book Value)26.60B
Book Value Per Share93.43
Working Capital8.68B

Stock Splits

Essentra PLC's most recent stock split took place on June 6, 2005 with a 2:1 split ratio.

Last Split Date6/6/2005
Split Ratio2:1