Macfarlane Group PLC

As of June 30, 2026, Macfarlane Group PLC carries a market capitalization of 9.81B, placing it among publicly traded companies globally. Its enterprise value stands at 17.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Macfarlane Group PLC's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Macfarlane Group PLC has 155.47M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Macfarlane Group PLC maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Macfarlane Group PLC's stock has gained approximately 14.97% over the past 52 weeks. The 50-day moving average sits at 78.73, while the 200-day moving average is 70.71.

As of June 30, 2026, Macfarlane Group PLC holds 1.00B in cash and equivalents against 8.67B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 11.82B, with working capital of -188.20M providing operational flexibility.

Macfarlane Group PLC's most recent stock split took place on May 25, 1995 with a 2:3 split ratio.