Nichols plc

Nichols plc

1,100.00
GBX
-20.00
(-1.79%)
34.88BMarket Cap
Mar 03Next Earn

Total Valuation

GBX

As of December 31, 2025, Nichols plc carries a market capitalization of 34.88B, placing it among publicly traded companies globally. Its enterprise value stands at 29.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.88B
Enterprise Value29.78B

Important Dates

Nichols plc's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Nichols plc has 36.56M shares outstanding.

Shares Outstanding36.56M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.68
P/TBV Ratio3.69

Financial Position

As of December 31, 2025, Nichols plc maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.63
Quick Ratio1.73
Debt / Equity4.97

Stock Price Statistics

GBX

As of the close on October 22, 2026, Nichols plc's stock has gained approximately 5.26% over the past 52 weeks. The 50-day moving average sits at 1,113.90, while the 200-day moving average is 1,006.85.

52-Week Price Change5.26%
50-Day Moving Average1,113.90
200-Day Moving Average1,006.85

Balance Sheet

GBX

As of December 31, 2025, Nichols plc holds 5.57B in cash and equivalents against 471.30M in total debt, resulting in a net debt position of -5.57B. Total book value stands at 9.48B, with working capital of 8.48B providing operational flexibility.

Cash & Cash Equivalents5.57B
Total Debt471.30M
Net Debt-5.57B
Equity (Book Value)9.48B
Book Value Per Share259.14
Working Capital8.48B

Stock Splits

Nichols plc's most recent stock split took place on October 8, 1993 with a 2:5 split ratio.

Last Split Date10/8/1993
Split Ratio2:5