Hercules plc

As of March 31, 2026, Hercules plc carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hercules plc's next confirmed earnings release is scheduled for January 18, 2027.

As of March 31, 2026, Hercules plc has 80.59M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Hercules 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 March 31, 2026.

As of the close on October 22, 2026, Hercules plc's stock has gained approximately 1.88% over the past 52 weeks. The 50-day moving average sits at 36.06, while the 200-day moving average is 40.41.

As of March 31, 2026, Hercules plc holds 270.00M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 1.18B, with working capital of 340.00M providing operational flexibility.