UNITE Group plc

UNITE Group plc

454.00
GBX
-2.20
(-0.48%)
274.07BMarket Cap
Mar 02Next Earn

Total Valuation

GBX

As of December 31, 2025, UNITE Group plc carries a market capitalization of 274.07B, placing it among publicly traded companies globally. Its enterprise value stands at 403.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap274.07B
Enterprise Value403.66B

Important Dates

UNITE Group plc's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of December 31, 2025, UNITE Group plc has 489.85M shares outstanding.

Shares Outstanding489.85M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.58
P/TBV Ratio0.58

Financial Position

As of December 31, 2025, UNITE Group plc maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.14
Debt / Equity28.11

Financial Efficiency

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

Employee Count1,951.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, UNITE Group plc's stock has declined approximately 21.72% over the past 52 weeks. The 50-day moving average sits at 476.98, while the 200-day moving average is 506.10.

52-Week Price Change-21.72%
50-Day Moving Average476.98
200-Day Moving Average506.10

Balance Sheet

GBX

As of December 31, 2025, UNITE Group plc holds 3.46B in cash and equivalents against 133.05B in total debt, resulting in a net debt position of 122.16B. Total book value stands at 473.38B, with working capital of -4.59B providing operational flexibility.

Cash & Cash Equivalents3.46B
Total Debt133.05B
Net Debt122.16B
Equity (Book Value)473.38B
Book Value Per Share966.37
Working Capital-4.59B

Stock Splits

UNITE Group plc's most recent stock split took place on March 6, 2014 with a 491:495 split ratio.

Last Split Date3/6/2014
Split Ratio491:495