Kainos Group PLC

Kainos Group PLC

1,314.00
GBX
-9.00
(-0.68%)
85.13BMarket Cap
Nov 09Next Earn

Total Valuation

GBX

As of March 31, 2026, Kainos Group PLC carries a market capitalization of 85.13B, placing it among publicly traded companies globally. Its enterprise value stands at 77.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.13B
Enterprise Value77.08B

Important Dates

Kainos Group PLC's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Kainos Group PLC has 116.61M shares outstanding.

Shares Outstanding116.61M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio8.47
P/TBV Ratio17.98

Financial Position

As of March 31, 2026, Kainos Group PLC maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.53
Debt / Equity6.11

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,963.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Kainos Group PLC's stock has gained approximately 37.59% over the past 52 weeks. The 50-day moving average sits at 1,217.93, while the 200-day moving average is 919.56.

52-Week Price Change37.59%
50-Day Moving Average1,217.93
200-Day Moving Average919.56

Balance Sheet

GBX

As of March 31, 2026, Kainos Group PLC holds 8.66B in cash and equivalents against 613.60M in total debt, resulting in a net debt position of -8.28B. Total book value stands at 10.05B, with working capital of 2.85B providing operational flexibility.

Cash & Cash Equivalents8.66B
Total Debt613.60M
Net Debt-8.28B
Equity (Book Value)10.05B
Book Value Per Share86.15
Working Capital2.85B