SThree plc

SThree plc

293.50
GBX
-17.00
(-5.48%)
21.15BMarket Cap
Jan 26Next Earn

Total Valuation

GBX

As of November 30, 2025, SThree plc carries a market capitalization of 21.15B, placing it among publicly traded companies globally. Its enterprise value stands at 19.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.15B
Enterprise Value19.10B

Important Dates

SThree plc's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of November 30, 2025, SThree plc has 127.24M shares outstanding.

Shares Outstanding127.24M

Valuation Ratios

These figures are as of November 30, 2025.

PB Ratio0.90
P/TBV Ratio0.97

Financial Position

As of November 30, 2025, SThree plc maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio0.33
Debt / Equity20.20

Financial Efficiency

These figures cover the twelve months ended November 30, 2025.

Employee Count2,742.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, SThree plc's stock has gained approximately 83.44% over the past 52 weeks. The 50-day moving average sits at 298.31, while the 200-day moving average is 209.32.

52-Week Price Change83.44%
50-Day Moving Average298.31
200-Day Moving Average209.32

Balance Sheet

GBX

As of November 30, 2025, SThree plc holds 6.80B in cash and equivalents against 4.75B in total debt, resulting in a net debt position of -6.80B. Total book value stands at 23.51B, with working capital of 20.22B providing operational flexibility.

Cash & Cash Equivalents6.80B
Total Debt4.75B
Net Debt-6.80B
Equity (Book Value)23.51B
Book Value Per Share184.76
Working Capital20.22B