Saga plc

As of January 31, 2026, Saga plc carries a market capitalization of 74.86B, placing it among publicly traded companies globally. Its enterprise value stands at 113.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saga plc's next confirmed earnings release is scheduled for April 7, 2027.

As of January 31, 2026, Saga plc has 143.96M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, Saga plc maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Saga plc's stock has gained approximately 200.19% over the past 52 weeks. The 50-day moving average sits at 686.80, while the 200-day moving average is 592.07.

As of January 31, 2026, Saga plc holds 25.80B in cash and equivalents against 64.66B in total debt, resulting in a net debt position of 35.12B. Total book value stands at 6.97B, with working capital of -9.10B providing operational flexibility.

Saga plc's most recent stock split took place on October 13, 2020 with a 15:1 split ratio.