As of March 31, 2026, Mothercare plc carries a market capitalization of 701.79M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 701.79M |
| Enterprise Value | 1.34B |
Mothercare plc's next confirmed earnings release is scheduled for November 19, 2026.
| Earnings Date | 11/19/2026 |
As of March 31, 2026, Mothercare plc has 563.69M shares outstanding.
| Shares Outstanding | 563.69M |
These figures are as of March 31, 2026.
| PB Ratio | -0.64 |
| P/TBV Ratio | -0.40 |
As of March 31, 2026, Mothercare plc maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.44 |
| Quick Ratio | 0.18 |
| Debt / Equity | -84.40 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3,582.00 |
As of the close on October 22, 2026, Mothercare plc's stock has declined approximately 92.14% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 1.10.
| 52-Week Price Change | -92.14% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 1.10 |
As of March 31, 2026, Mothercare plc holds 280.00M in cash and equivalents against 920.00M in total debt, resulting in a net debt position of 570.00M. Total book value stands at -1.09B, with working capital of -850.00M providing operational flexibility.
| Cash & Cash Equivalents | 280.00M |
| Total Debt | 920.00M |
| Net Debt | 570.00M |
| Equity (Book Value) | -1.09B |
| Book Value Per Share | -1.93 |
| Working Capital | -850.00M |
Mothercare plc's most recent stock split took place on July 9, 2018 with a 119:143 split ratio.
| Last Split Date | 7/9/2018 |
| Split Ratio | 119:143 |
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