Ultimate Products PLC

As of January 31, 2025, Ultimate Products PLC carries a market capitalization of 8.59B, placing it among publicly traded companies globally. Its enterprise value stands at 10.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ultimate Products PLC's next confirmed earnings release is scheduled for October 27, 2026.

As of January 31, 2025, Ultimate Products PLC has 85.08M shares outstanding.

These figures are as of January 31, 2025.

As of January 31, 2025, Ultimate Products PLC maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Ultimate Products PLC's stock has declined approximately 25.40% over the past 52 weeks. The 50-day moving average sits at 49.46, while the 200-day moving average is 49.31.

As of January 31, 2025, Ultimate Products PLC holds 252.10M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 4.93B, with working capital of 1.60B providing operational flexibility.