PensionBee Group PLC

PensionBee Group PLC

121.00
GBX
+1.00
(+0.83%)
31.05BMarket Cap
Mar 11Next Earn

Total Valuation

GBX

As of June 30, 2026, PensionBee Group PLC carries a market capitalization of 31.05B, placing it among publicly traded companies globally. Its enterprise value stands at 27.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.05B
Enterprise Value27.93B

Important Dates

PensionBee Group PLC's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, PensionBee Group PLC has 238.86M shares outstanding.

Shares Outstanding238.86M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.67
P/TBV Ratio6.75

Financial Position

As of June 30, 2026, PensionBee Group PLC maintains a current ratio of 7.16, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.16
Quick Ratio5.65
Debt / Equity0.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count195.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, PensionBee Group PLC's stock has declined approximately 23.90% over the past 52 weeks. The 50-day moving average sits at 132.44, while the 200-day moving average is 140.79.

52-Week Price Change-23.90%
50-Day Moving Average132.44
200-Day Moving Average140.79

Balance Sheet

GBX

As of June 30, 2026, PensionBee Group PLC holds 3.13B in cash and equivalents against 3.50M in total debt, resulting in a net debt position of -3.13B. Total book value stands at 4.65B, with working capital of 3.41B providing operational flexibility.

Cash & Cash Equivalents3.13B
Total Debt3.50M
Net Debt-3.13B
Equity (Book Value)4.65B
Book Value Per Share19.48
Working Capital3.41B