Helical plc

As of March 31, 2026, Helical plc carries a market capitalization of 22.43B, placing it among publicly traded companies globally. Its enterprise value stands at 37.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Helical plc's next confirmed earnings release is scheduled for November 25, 2026.

As of March 31, 2026, Helical plc has 121.80M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Helical plc maintains a current ratio of 2.12, meaning it holds 2.1x 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, Helical plc's stock has declined approximately 17.45% over the past 52 weeks. The 50-day moving average sits at 190.43, while the 200-day moving average is 197.30.

As of March 31, 2026, Helical plc holds 2.76B in cash and equivalents against 17.53B in total debt, resulting in a net debt position of 14.62B. Total book value stands at 42.54B, with working capital of 2.83B providing operational flexibility.

Helical plc's most recent stock split took place on July 20, 2026 with a 21:20 split ratio.