As of March 31, 2026, Urban Company Limited carries a market capitalization of 173.79B, placing it among publicly traded companies globally. Its enterprise value stands at 157.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 173.79B |
| Enterprise Value | 157.97B |
Urban Company Limited's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of March 31, 2026, Urban Company Limited has 1.46B shares outstanding.
| Shares Outstanding | 1.46B |
These figures are as of March 31, 2026.
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.11 |
As of March 31, 2026, Urban Company Limited maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.33, indicating elevated leverage, while an interest coverage ratio of -25.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.51 |
| Quick Ratio | 3.98 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | -0.59 |
| Interest Coverage | -25.41 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,273.25 |
Over the twelve months ended March 31, 2026, Urban Company Limited recorded 606.30M in income tax expense.
| Income Tax | 606.30M |
As of the close on October 23, 2026, Urban Company Limited's stock has declined approximately 12.61% over the past 52 weeks. The 50-day moving average sits at 161.04, while the 200-day moving average is 135.69.
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 161.04 |
| 200-Day Moving Average | 135.69 |
These figures cover the twelve months ended March 31, 2026. EBITDA reached -2.30B, while operating income came in at -2.40B.
| Operating Income | -2.40B |
| EBITDA | -2.30B |
| EBIT | -2.40B |
As of March 31, 2026, Urban Company Limited holds 17.18B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -1.20B. Total book value stands at 21.44B, with working capital of 15.17B providing operational flexibility.
| Cash & Cash Equivalents | 17.18B |
| Total Debt | 1.36B |
| Net Debt | -1.20B |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 14.66 |
| Working Capital | 15.17B |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -47.73M |
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