Supreme PLC

Supreme PLC

LLSE:SUP
132.00
GBX
-2.00
(-1.49%)
15.25BMarket Cap
Dec 01Next Earn

Total Valuation

GBX

As of March 31, 2026, Supreme PLC carries a market capitalization of 15.25B, placing it among publicly traded companies globally. Its enterprise value stands at 16.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.25B
Enterprise Value16.06B

Important Dates

Supreme PLC's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of March 31, 2026, Supreme PLC has 117.32M shares outstanding.

Shares Outstanding117.32M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.71
P/TBV Ratio3.06

Financial Position

As of March 31, 2026, Supreme PLC maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio0.13
Debt / Equity16.82

Financial Efficiency

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

Employee Count484.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Supreme PLC's stock has declined approximately 22.35% over the past 52 weeks. The 50-day moving average sits at 140.98, while the 200-day moving average is 143.84.

52-Week Price Change-22.35%
50-Day Moving Average140.98
200-Day Moving Average143.84

Balance Sheet

GBX

As of March 31, 2026, Supreme PLC holds 751.40M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -736.60M. Total book value stands at 8.92B, with working capital of 3.53B providing operational flexibility.

Cash & Cash Equivalents751.40M
Total Debt1.51B
Net Debt-736.60M
Equity (Book Value)8.92B
Book Value Per Share76.05
Working Capital3.53B