As of April 30, 2026, Gateley (Holdings) Plc carries a market capitalization of 9.61B, placing it among publicly traded companies globally. Its enterprise value stands at 14.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.61B |
| Enterprise Value | 14.85B |
Gateley (Holdings) Plc's next confirmed earnings release is scheduled for January 20, 2027.
| Earnings Date | 1/20/2027 |
As of April 30, 2026, Gateley (Holdings) Plc has 135.42M shares outstanding.
| Shares Outstanding | 135.42M |
These figures are as of April 30, 2026.
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.17 |
As of April 30, 2026, Gateley (Holdings) Plc maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 104.94 |
As of the close on October 22, 2026, Gateley (Holdings) Plc's stock has declined approximately 33.03% over the past 52 weeks. The 50-day moving average sits at 64.55, while the 200-day moving average is 69.40.
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 64.55 |
| 200-Day Moving Average | 69.40 |
As of April 30, 2026, Gateley (Holdings) Plc holds 801.70M in cash and equivalents against 6.04B in total debt, resulting in a net debt position of 2.53B. Total book value stands at 5.76B, with working capital of 8.04B providing operational flexibility.
| Cash & Cash Equivalents | 801.70M |
| Total Debt | 6.04B |
| Net Debt | 2.53B |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 42.52 |
| Working Capital | 8.04B |
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