Pebble Group PLC

Pebble Group PLC

56.50
GBX
0.00
(0.00%)
6.41BMarket Cap
Mar 23Next Earn

Total Valuation

GBX

As of December 31, 2025, Pebble Group PLC carries a market capitalization of 6.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.41B
Enterprise Value5.97B

Important Dates

Pebble Group PLC's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Pebble Group PLC has 147.37M shares outstanding.

Shares Outstanding147.37M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.78
P/TBV Ratio2.73

Financial Position

As of December 31, 2025, Pebble Group PLC maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.80
Quick Ratio0.32
Debt / Equity6.30

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count556.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Pebble Group PLC's stock has gained approximately 16.49% over the past 52 weeks. The 50-day moving average sits at 59.91, while the 200-day moving average is 55.46.

52-Week Price Change16.49%
50-Day Moving Average59.91
200-Day Moving Average55.46

Balance Sheet

GBX

As of December 31, 2025, Pebble Group PLC holds 963.70M in cash and equivalents against 518.40M in total debt, resulting in a net debt position of -963.70M. Total book value stands at 8.22B, with working capital of 2.41B providing operational flexibility.

Cash & Cash Equivalents963.70M
Total Debt518.40M
Net Debt-963.70M
Equity (Book Value)8.22B
Book Value Per Share55.80
Working Capital2.41B