Next plc

Next plc

103.30
USD
-1.23
(-1.18%)
23.63BMarket Cap
Mar 24Next Earn

Total Valuation

USD

As of July 31, 2026, Next Group Plc carries a market capitalization of 23.63B, placing it among publicly traded companies globally. Its enterprise value stands at 26.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.63B
Enterprise Value26.31B

Important Dates

Next Group Plc's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of July 31, 2026, Next Group Plc has 228.37M shares outstanding.

Shares Outstanding228.37M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio11.65
P/TBV Ratio21.88

Financial Position

As of July 31, 2026, Next Group Plc maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio0.05
Debt / Equity120.19

Financial Efficiency

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

Employee Count31,589.00

Stock Price Statistics

USD

As of the close on November 3, 2026, Next Group Plc's stock has gained approximately 6.93% over the past 52 weeks. The 50-day moving average sits at 99.36, while the 200-day moving average is 85.17.

52-Week Price Change6.93%
50-Day Moving Average99.36
200-Day Moving Average85.17

Balance Sheet

USD

As of July 31, 2026, Next Group Plc holds 120.92M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 2.03B, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents120.92M
Total Debt2.64B
Net Debt1.20B
Equity (Book Value)2.03B
Book Value Per Share8.88
Working Capital1.38B

Stock Splits

Next Group Plc's most recent stock split took place on July 5, 2017 with a 250:253 split ratio.

Last Split Date7/5/2017
Split Ratio250:253