Forterra Plc

Forterra Plc

157.40
GBX
-1.20
(-0.76%)
27.60BMarket Cap
Mar 11Next Earn

Total Valuation

GBX

As of June 30, 2026, Forterra Plc carries a market capitalization of 27.60B, placing it among publicly traded companies globally. Its enterprise value stands at 36.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.60B
Enterprise Value36.76B

Important Dates

Forterra Plc's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Forterra Plc has 204.18M shares outstanding.

Shares Outstanding204.18M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.23
P/TBV Ratio1.27

Financial Position

As of June 30, 2026, Forterra Plc maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.57
Quick Ratio0.07
Debt / Equity43.78

Financial Efficiency

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

Employee Count1,500.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Forterra Plc's stock has declined approximately 12.46% over the past 52 weeks. The 50-day moving average sits at 145.10, while the 200-day moving average is 153.88.

52-Week Price Change-12.46%
50-Day Moving Average145.10
200-Day Moving Average153.88

Balance Sheet

GBX

As of June 30, 2026, Forterra Plc holds 660.00M in cash and equivalents against 9.82B in total debt, resulting in a net debt position of 7.45B. Total book value stands at 22.43B, with working capital of 5.45B providing operational flexibility.

Cash & Cash Equivalents660.00M
Total Debt9.82B
Net Debt7.45B
Equity (Book Value)22.43B
Book Value Per Share109.86
Working Capital5.45B