Heath (Samuel) & Sons PLC

As of March 31, 2026, Heath (Samuel) & Sons PLC carries a market capitalization of 836.33M, placing it among publicly traded companies globally. Its enterprise value stands at 569.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Heath (Samuel) & Sons PLC has 2.53M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Heath (Samuel) & Sons PLC maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

As of the close on October 23, 2026, Heath (Samuel) & Sons PLC's stock has declined approximately 21.54% over the past 52 weeks. The 50-day moving average sits at 247.60, while the 200-day moving average is 305.50.

As of March 31, 2026, Heath (Samuel) & Sons PLC holds 280.20M in cash and equivalents against 13.30M in total debt, resulting in a net debt position of -280.20M. Total book value stands at 1.30B, with working capital of 735.50M providing operational flexibility.