As of January 31, 2026, Next 15 Group plc carries a market capitalization of 35.41B, placing it among publicly traded companies globally. Its enterprise value stands at 40.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.41B |
| Enterprise Value | 40.40B |
Next 15 Group plc's next confirmed earnings release is scheduled for April 28, 2027.
| Earnings Date | 4/28/2027 |
As of January 31, 2026, Next 15 Group plc has 101.03M shares outstanding.
| Shares Outstanding | 101.03M |
These figures are as of January 31, 2026.
| PB Ratio | 2.68 |
| P/TBV Ratio | -4.25 |
As of January 31, 2026, Next 15 Group plc maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 104.82 |
These figures cover the twelve months ended January 31, 2026.
| Employee Count | 3,671.00 |
As of the close on October 22, 2026, Next 15 Group plc's stock has declined approximately 13.64% over the past 52 weeks. The 50-day moving average sits at 318.36, while the 200-day moving average is 289.68.
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 318.36 |
| 200-Day Moving Average | 289.68 |
As of January 31, 2026, Next 15 Group plc holds 8.83B in cash and equivalents against 13.83B in total debt, resulting in a net debt position of 3.56B. Total book value stands at 13.19B, with working capital of -7.55B providing operational flexibility.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 13.83B |
| Net Debt | 3.56B |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 130.55 |
| Working Capital | -7.55B |
Next 15 Group plc's most recent stock split took place on January 31, 2001 with a 1:2 split ratio.
| Last Split Date | 1/31/2001 |
| Split Ratio | 1:2 |
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