Future plc

As of March 31, 2026, Future plc carries a market capitalization of 27.52B, placing it among publicly traded companies globally. Its enterprise value stands at 62.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Future plc's next confirmed earnings release is scheduled for December 3, 2026.

As of March 31, 2026, Future plc has 92.73M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Future plc maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 22, 2026, Future plc's stock has declined approximately 52.92% over the past 52 weeks. The 50-day moving average sits at 304.47, while the 200-day moving average is 350.81.

As of March 31, 2026, Future plc holds 4.46B in cash and equivalents against 39.17B in total debt, resulting in a net debt position of 31.41B. Total book value stands at 100.81B, with working capital of -870.00M providing operational flexibility.

Future plc's most recent stock split took place on August 6, 2018 with a 923:1085 split ratio.