Mears Group PLC

Mears Group PLC

417.50
GBX
-9.00
(-2.11%)
32.53BMarket Cap
Apr 01Next Earn

Total Valuation

GBX

As of June 30, 2026, Mears Group PLC carries a market capitalization of 32.53B, placing it among publicly traded companies globally. Its enterprise value stands at 56.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.53B
Enterprise Value56.56B

Important Dates

Mears Group PLC's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, Mears Group PLC has 79.74M shares outstanding.

Shares Outstanding79.74M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.53
P/TBV Ratio3.90

Financial Position

As of June 30, 2026, Mears Group PLC maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.25
Debt / Equity142.56

Financial Efficiency

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

Employee Count5,480.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Mears Group PLC's stock has gained approximately 21.01% over the past 52 weeks. The 50-day moving average sits at 417.95, while the 200-day moving average is 393.15.

52-Week Price Change21.01%
50-Day Moving Average417.95
200-Day Moving Average393.15

Balance Sheet

GBX

As of June 30, 2026, Mears Group PLC holds 7.05B in cash and equivalents against 30.76B in total debt, resulting in a net debt position of -7.05B. Total book value stands at 21.27B, with working capital of -3.94B providing operational flexibility.

Cash & Cash Equivalents7.05B
Total Debt30.76B
Net Debt-7.05B
Equity (Book Value)21.27B
Book Value Per Share266.78
Working Capital-3.94B