Mony Group PLC

Mony Group PLC

200.40
GBX
+1.50
(+0.75%)
96.24BMarket Cap
Feb 22Next Earn

Total Valuation

GBX

As of December 31, 2025, Mony Group PLC carries a market capitalization of 96.24B, placing it among publicly traded companies globally. Its enterprise value stands at 97.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.24B
Enterprise Value97.45B

Important Dates

Mony Group PLC's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of December 31, 2025, Mony Group PLC has 523.62M shares outstanding.

Shares Outstanding523.62M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.25
P/TBV Ratio-534.67

Financial Position

As of December 31, 2025, Mony Group PLC maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.20
Debt / Equity15.12

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count783.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Mony Group PLC's stock has gained approximately 2.98% over the past 52 weeks. The 50-day moving average sits at 193.31, while the 200-day moving average is 181.00.

52-Week Price Change2.98%
50-Day Moving Average193.31
200-Day Moving Average181.00

Balance Sheet

GBX

As of December 31, 2025, Mony Group PLC holds 2.03B in cash and equivalents against 3.40B in total debt, resulting in a net debt position of -630.00M. Total book value stands at 22.65B, with working capital of 1.75B providing operational flexibility.

Cash & Cash Equivalents2.03B
Total Debt3.40B
Net Debt-630.00M
Equity (Book Value)22.65B
Book Value Per Share43.26
Working Capital1.75B