Funding Circle Holdings Plc

Funding Circle Holdings Plc

202.00
GBX
+1.00
(+0.50%)
42.02BMarket Cap
Mar 11Next Earn

Total Valuation

GBX

As of June 30, 2026, Funding Circle Holdings Plc carries a market capitalization of 42.02B, placing it among publicly traded companies globally. Its enterprise value stands at 48.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.02B
Enterprise Value48.73B

Important Dates

Funding Circle Holdings Plc's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Funding Circle Holdings Plc has 283.51M shares outstanding.

Shares Outstanding283.51M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.74
P/TBV Ratio1.91

Financial Position

As of June 30, 2026, Funding Circle Holdings Plc maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.66
Debt / Equity105.33

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count778.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Funding Circle Holdings Plc's stock has gained approximately 64.76% over the past 52 weeks. The 50-day moving average sits at 205.75, while the 200-day moving average is 168.55.

52-Week Price Change64.76%
50-Day Moving Average205.75
200-Day Moving Average168.55

Balance Sheet

GBX

As of June 30, 2026, Funding Circle Holdings Plc holds 18.77B in cash and equivalents against 25.48B in total debt, resulting in a net debt position of 6.15B. Total book value stands at 24.19B, with working capital of 18.35B providing operational flexibility.

Cash & Cash Equivalents18.77B
Total Debt25.48B
Net Debt6.15B
Equity (Book Value)24.19B
Book Value Per Share85.32
Working Capital18.35B