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 Cap | 34.88B |
| Enterprise Value | 29.78B |
Nichols plc's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2025, Nichols plc has 36.56M shares outstanding.
| Shares Outstanding | 36.56M |
These figures are as of December 31, 2025.
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.69 |
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 Ratio | 3.63 |
| Quick Ratio | 1.73 |
| Debt / Equity | 4.97 |
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 Change | 5.26% |
| 50-Day Moving Average | 1,113.90 |
| 200-Day Moving Average | 1,006.85 |
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 Equivalents | 5.57B |
| Total Debt | 471.30M |
| Net Debt | -5.57B |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 259.14 |
| Working Capital | 8.48B |
Nichols plc's most recent stock split took place on October 8, 1993 with a 2:5 split ratio.
| Last Split Date | 10/8/1993 |
| Split Ratio | 2:5 |
Already premium?