S4 Capital plc

As of June 30, 2026, S4 Capital plc carries a market capitalization of 20.97B, placing it among publicly traded companies globally. Its enterprise value stands at 29.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

S4 Capital plc's next confirmed earnings release is scheduled for March 31, 2027.

As of June 30, 2026, S4 Capital plc has 665.86M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, S4 Capital plc maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, S4 Capital plc's stock has gained approximately 111.50% over the past 52 weeks. The 50-day moving average sits at 48.14, while the 200-day moving average is 36.48.

As of June 30, 2026, S4 Capital plc holds 18.33B in cash and equivalents against 27.28B in total debt, resulting in a net debt position of 6.36B. Total book value stands at 51.29B, with working capital of 8.23B providing operational flexibility.

S4 Capital plc's most recent stock split took place on December 4, 2018 with a 721:725 split ratio.