James Halstead plc

James Halstead plc

130.20
GBX
-0.80
(-0.61%)
72.10BMarket Cap
Mar 31Next Earn

Total Valuation

GBX

As of December 31, 2024, James Halstead plc carries a market capitalization of 72.10B, placing it among publicly traded companies globally. Its enterprise value stands at 66.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.10B
Enterprise Value66.32B

Important Dates

James Halstead plc's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2024, James Halstead plc has 416.79M shares outstanding.

Shares Outstanding416.79M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio4.10
P/TBV Ratio4.18

Financial Position

As of December 31, 2024, James Halstead plc maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.59
Quick Ratio1.21
Debt / Equity3.31

Stock Price Statistics

GBX

As of the close on October 22, 2026, James Halstead plc's stock has declined approximately 11.13% over the past 52 weeks. The 50-day moving average sits at 130.27, while the 200-day moving average is 130.06.

52-Week Price Change-11.13%
50-Day Moving Average130.27
200-Day Moving Average130.06

Balance Sheet

GBX

As of December 31, 2024, James Halstead plc holds 6.37B in cash and equivalents against 581.90M in total debt, resulting in a net debt position of -6.37B. Total book value stands at 17.57B, with working capital of 13.65B providing operational flexibility.

Cash & Cash Equivalents6.37B
Total Debt581.90M
Net Debt-6.37B
Equity (Book Value)17.57B
Book Value Per Share42.15
Working Capital13.65B

Stock Splits

James Halstead plc's most recent stock split took place on January 14, 2022 with a 1:2 split ratio.

Last Split Date1/14/2022
Split Ratio1:2