Genus plc

Genus plc

2,240.00
GBX
-4.00
(-0.18%)
172.34BMarket Cap
Feb 25Next Earn

Total Valuation

GBX

As of December 31, 2025, Genus plc carries a market capitalization of 172.34B, placing it among publicly traded companies globally. Its enterprise value stands at 194.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.34B
Enterprise Value194.06B

Important Dates

Genus plc's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of December 31, 2025, Genus plc has 66.41M shares outstanding.

Shares Outstanding66.41M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.42
P/TBV Ratio4.92

Financial Position

As of December 31, 2025, Genus plc maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.25
Quick Ratio0.32
Debt / Equity51.74

Financial Efficiency

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

Employee Count3,307.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Genus plc's stock has declined approximately 13.85% over the past 52 weeks. The 50-day moving average sits at 2,225.16, while the 200-day moving average is 2,430.37.

52-Week Price Change-13.85%
50-Day Moving Average2,225.16
200-Day Moving Average2,430.37

Balance Sheet

GBX

As of December 31, 2025, Genus plc holds 4.34B in cash and equivalents against 26.07B in total debt, resulting in a net debt position of 19.02B. Total book value stands at 50.40B, with working capital of 16.91B providing operational flexibility.

Cash & Cash Equivalents4.34B
Total Debt26.07B
Net Debt19.02B
Equity (Book Value)50.40B
Book Value Per Share758.88
Working Capital16.91B