Senior plc

Senior plc

297.50
GBX
0.00
(0.00%)
80.27BMarket Cap
Mar 08Next Earn

Total Valuation

GBX

As of December 31, 2025, Senior plc carries a market capitalization of 80.27B, placing it among publicly traded companies globally. Its enterprise value stands at 92.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.27B
Enterprise Value92.00B

Important Dates

Senior plc's next confirmed earnings release is scheduled for March 8, 2027.

Earnings Date3/8/2027

Share Statistics

As of December 31, 2025, Senior plc has 412.09M shares outstanding.

Shares Outstanding412.09M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.11
P/TBV Ratio4.17

Financial Position

As of December 31, 2025, Senior plc maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.69
Quick Ratio0.39
Debt / Equity52.41

Financial Efficiency

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

Employee Count5,876.50

Stock Price Statistics

GBX

As of the close on October 7, 2026, Senior plc's stock has gained approximately 53.51% over the past 52 weeks. The 50-day moving average sits at 294.29, while the 200-day moving average is 276.91.

52-Week Price Change53.51%
50-Day Moving Average294.29
200-Day Moving Average276.91

Balance Sheet

GBX

As of December 31, 2025, Senior plc holds 8.20B in cash and equivalents against 19.93B in total debt, resulting in a net debt position of 7.33B. Total book value stands at 38.03B, with working capital of 14.71B providing operational flexibility.

Cash & Cash Equivalents8.20B
Total Debt19.93B
Net Debt7.33B
Equity (Book Value)38.03B
Book Value Per Share92.29
Working Capital14.71B

Stock Splits

Senior plc's most recent stock split took place on September 20, 2006 with a 19:20 split ratio.

Last Split Date9/20/2006
Split Ratio19:20