ITM Power PLC

ITM Power PLC

80.70
GBX
-5.85
(-6.76%)
48.68BMarket Cap
Feb 03Next Earn

Total Valuation

GBX

As of October 31, 2025, ITM Power PLC carries a market capitalization of 48.68B, placing it among publicly traded companies globally. Its enterprise value stands at 30.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.68B
Enterprise Value30.37B

Important Dates

ITM Power PLC's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of October 31, 2025, ITM Power PLC has 616.17M shares outstanding.

Shares Outstanding616.17M

Valuation Ratios

These figures are as of October 31, 2025.

PB Ratio2.31
P/TBV Ratio2.46

Financial Position

As of October 31, 2025, ITM Power PLC maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.62
Quick Ratio1.87
Debt / Equity6.99

Stock Price Statistics

GBX

As of the close on October 22, 2026, ITM Power PLC's stock has gained approximately 0.88% over the past 52 weeks. The 50-day moving average sits at 100.07, while the 200-day moving average is 102.72.

52-Week Price Change0.88%
50-Day Moving Average100.07
200-Day Moving Average102.72

Balance Sheet

GBX

As of October 31, 2025, ITM Power PLC holds 19.78B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of -19.78B. Total book value stands at 21.06B, with working capital of 17.13B providing operational flexibility.

Cash & Cash Equivalents19.78B
Total Debt1.47B
Net Debt-19.78B
Equity (Book Value)21.06B
Book Value Per Share34.18
Working Capital17.13B

Stock Splits

ITM Power PLC's most recent stock split took place on October 3, 2019.

Last Split Date10/3/2019