Porvair plc

Porvair plc

842.00
GBX
-28.00
(-3.22%)
38.81BMarket Cap
Feb 08Next Earn

Total Valuation

GBX

As of May 31, 2026, Porvair plc carries a market capitalization of 38.81B, placing it among publicly traded companies globally. Its enterprise value stands at 39.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.81B
Enterprise Value39.58B

Important Dates

Porvair plc's next confirmed earnings release is scheduled for February 8, 2027.

Earnings Date2/8/2027

Share Statistics

As of May 31, 2026, Porvair plc has 46.09M shares outstanding.

Shares Outstanding46.09M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.24
P/TBV Ratio5.11

Financial Position

As of May 31, 2026, Porvair plc maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio0.37
Debt / Equity14.48

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count1,000.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Porvair plc's stock has gained approximately 10.79% over the past 52 weeks. The 50-day moving average sits at 870.92, while the 200-day moving average is 818.07.

52-Week Price Change10.79%
50-Day Moving Average870.92
200-Day Moving Average818.07

Balance Sheet

GBX

As of May 31, 2026, Porvair plc holds 1.76B in cash and equivalents against 2.51B in total debt, resulting in a net debt position of -709.30M. Total book value stands at 17.33B, with working capital of 4.50B providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt2.51B
Net Debt-709.30M
Equity (Book Value)17.33B
Book Value Per Share376.10
Working Capital4.50B

Stock Splits

Porvair plc's most recent stock split took place on June 18, 2001 with a 29:30 split ratio.

Last Split Date6/18/2001
Split Ratio29:30