Workspace Group PLC

Workspace Group PLC

330.40
GBX
-1.80
(-0.54%)
65.67BMarket Cap
Nov 18Next Earn

Total Valuation

GBX

As of March 31, 2026, Workspace Group PLC carries a market capitalization of 65.67B, placing it among publicly traded companies globally. Its enterprise value stands at 144.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.67B
Enterprise Value144.71B

Important Dates

Workspace Group PLC's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Workspace Group PLC has 192.29M shares outstanding.

Shares Outstanding192.29M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.49
P/TBV Ratio0.49

Financial Position

As of March 31, 2026, Workspace Group PLC maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.03
Debt / Equity59.71

Financial Efficiency

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

Employee Count318.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Workspace Group PLC's stock has declined approximately 19.61% over the past 52 weeks. The 50-day moving average sits at 359.06, while the 200-day moving average is 364.99.

52-Week Price Change-19.61%
50-Day Moving Average359.06
200-Day Moving Average364.99

Balance Sheet

GBX

As of March 31, 2026, Workspace Group PLC holds 270.00M in cash and equivalents against 79.31B in total debt, resulting in a net debt position of 75.43B. Total book value stands at 132.82B, with working capital of 480.00M providing operational flexibility.

Cash & Cash Equivalents270.00M
Total Debt79.31B
Net Debt75.43B
Equity (Book Value)132.82B
Book Value Per Share690.73
Working Capital480.00M

Stock Splits

Workspace Group PLC's most recent stock split took place on August 8, 2011 with a 10:1 split ratio.

Last Split Date8/8/2011
Split Ratio10:1