Uniphar PLC

Uniphar PLC

334.00
GBX
0.00
(0.00%)
102.01BMarket Cap
Mar 02Next Earn

Total Valuation

GBX

As of June 30, 2026, Uniphar PLC carries a market capitalization of 102.01B, placing it among publicly traded companies globally. Its enterprise value stands at 139.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.01B
Enterprise Value139.31B

Important Dates

Uniphar PLC's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Uniphar PLC has 259.57M shares outstanding.

Shares Outstanding259.57M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.78
P/TBV Ratio-6.33

Financial Position

As of June 30, 2026, Uniphar PLC maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.97
Quick Ratio0.12
Debt / Equity122.16

Financial Efficiency

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

Employee Count1,350.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Uniphar PLC's stock has declined approximately 0.30% over the past 52 weeks. The 50-day moving average sits at 349.56, while the 200-day moving average is 359.90.

52-Week Price Change-0.30%
50-Day Moving Average349.56
200-Day Moving Average359.90

Balance Sheet

GBX

As of June 30, 2026, Uniphar PLC holds 7.58B in cash and equivalents against 44.88B in total debt, resulting in a net debt position of 23.77B. Total book value stands at 36.74B, with working capital of -2.17B providing operational flexibility.

Cash & Cash Equivalents7.58B
Total Debt44.88B
Net Debt23.77B
Equity (Book Value)36.74B
Book Value Per Share141.52
Working Capital-2.17B