Hargreaves Services plc

Hargreaves Services plc

864.00
GBX
+6.00
(+0.70%)
24.38BMarket Cap
Jan 27Next Earn

Total Valuation

GBX

As of May 31, 2026, Hargreaves Services plc carries a market capitalization of 24.38B, placing it among publicly traded companies globally. Its enterprise value stands at 26.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.38B
Enterprise Value26.15B

Important Dates

Hargreaves Services plc's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of May 31, 2026, Hargreaves Services plc has 30.70M shares outstanding.

Shares Outstanding30.70M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.24
P/TBV Ratio1.27

Financial Position

As of May 31, 2026, Hargreaves Services plc maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.00
Quick Ratio0.23
Debt / Equity20.69

Stock Price Statistics

GBX

As of the close on October 22, 2026, Hargreaves Services plc's stock has gained approximately 30.91% over the past 52 weeks. The 50-day moving average sits at 840.40, while the 200-day moving average is 793.39.

52-Week Price Change30.91%
50-Day Moving Average840.40
200-Day Moving Average793.39

Balance Sheet

GBX

As of May 31, 2026, Hargreaves Services plc holds 2.16B in cash and equivalents against 4.04B in total debt, resulting in a net debt position of -2.16B. Total book value stands at 19.65B, with working capital of 9.30B providing operational flexibility.

Cash & Cash Equivalents2.16B
Total Debt4.04B
Net Debt-2.16B
Equity (Book Value)19.65B
Book Value Per Share639.86
Working Capital9.30B