Headlam Group plc

As of December 31, 2025, Headlam Group plc carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 13.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Headlam Group plc's next confirmed earnings release is scheduled for March 9, 2027.

As of December 31, 2025, Headlam Group plc has 80.28M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Headlam Group plc maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

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

As of the close on August 28, 2026, Headlam Group plc's stock has declined approximately 85.73% over the past 52 weeks. The 50-day moving average sits at 12.23, while the 200-day moving average is 34.51.

As of December 31, 2025, Headlam Group plc holds 2.61B in cash and equivalents against 12.57B in total debt, resulting in a net debt position of 3.29B. Total book value stands at 11.00B, with working capital of 2.73B providing operational flexibility.

Headlam Group plc's most recent stock split took place on July 30, 1997 with a 595:601 split ratio.