Portmeirion Group PLC

As of December 31, 2025, Portmeirion Group PLC carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Portmeirion Group PLC's next confirmed earnings release is scheduled for March 18, 2027.

As of December 31, 2025, Portmeirion Group PLC has 13.79M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Portmeirion Group PLC maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Portmeirion Group PLC's stock has declined approximately 54.63% over the past 52 weeks. The 50-day moving average sits at 50.51, while the 200-day moving average is 72.76.

As of December 31, 2025, Portmeirion Group PLC holds 649.50M in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 4.84B, with working capital of 2.27B providing operational flexibility.

Portmeirion Group PLC's most recent stock split took place on June 11, 2020.