Next 15 Group plc

Next 15 Group plc

323.00
GBX
-0.50
(-0.15%)
35.41BMarket Cap
Apr 28Next Earn

Total Valuation

GBX

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 Cap35.41B
Enterprise Value40.40B

Important Dates

Next 15 Group plc's next confirmed earnings release is scheduled for April 28, 2027.

Earnings Date4/28/2027

Share Statistics

As of January 31, 2026, Next 15 Group plc has 101.03M shares outstanding.

Shares Outstanding101.03M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio2.68
P/TBV Ratio-4.25

Financial Position

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 Ratio0.75
Quick Ratio0.29
Debt / Equity104.82

Financial Efficiency

These figures cover the twelve months ended January 31, 2026.

Employee Count3,671.00

Stock Price Statistics

GBX

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 Average318.36
200-Day Moving Average289.68

Balance Sheet

GBX

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 Equivalents8.83B
Total Debt13.83B
Net Debt3.56B
Equity (Book Value)13.19B
Book Value Per Share130.55
Working Capital-7.55B

Stock Splits

Next 15 Group plc's most recent stock split took place on January 31, 2001 with a 1:2 split ratio.

Last Split Date1/31/2001
Split Ratio1:2