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 Cap | 28.11B |
| Enterprise Value | 50.97B |
Halfords Group Plc's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2026, Halfords Group Plc has 217.88M shares outstanding.
| Shares Outstanding | 217.88M |
These figures are as of March 31, 2026.
| PB Ratio | 0.55 |
| P/TBV Ratio | 3.19 |
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 Ratio | 0.89 |
| Quick Ratio | 0.04 |
| Debt / Equity | 48.30 |
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 Change | 71.48% |
| 50-Day Moving Average | 254.82 |
| 200-Day Moving Average | 192.20 |
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 Equivalents | 1.93B |
| Total Debt | 24.80B |
| Net Debt | -1.91B |
| Equity (Book Value) | 51.36B |
| Book Value Per Share | 235.73 |
| Working Capital | -5.14B |
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