Halfords Group Plc

Halfords Group Plc

255.50
GBX
+1.50
(+0.59%)
28.11BMarket Cap
Nov 05Next Earn

Total Valuation

GBX

As of March 31, 2026, Halfords Group Plc carries a market capitalization of 28.11B, placing it among publicly traded companies globally. Its enterprise value stands at 50.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.11B
Enterprise Value50.97B

Important Dates

Halfords Group Plc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Halfords Group Plc has 217.88M shares outstanding.

Shares Outstanding217.88M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.55
P/TBV Ratio3.19

Financial Position

As of March 31, 2026, Halfords Group Plc maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.04
Debt / Equity48.30

Stock Price Statistics

GBX

As of the close on October 22, 2026, Halfords Group Plc's stock has gained approximately 71.48% over the past 52 weeks. The 50-day moving average sits at 254.82, while the 200-day moving average is 192.20.

52-Week Price Change71.48%
50-Day Moving Average254.82
200-Day Moving Average192.20

Balance Sheet

GBX

As of March 31, 2026, Halfords Group Plc holds 1.93B in cash and equivalents against 24.80B in total debt, resulting in a net debt position of -1.91B. Total book value stands at 51.36B, with working capital of -5.14B providing operational flexibility.

Cash & Cash Equivalents1.93B
Total Debt24.80B
Net Debt-1.91B
Equity (Book Value)51.36B
Book Value Per Share235.73
Working Capital-5.14B