Asahi Group Holdings Ltd

Asahi Group Holdings Ltd

10.00
USD
-2.19
(-17.97%)
14.52BMarket Cap
Nov 13Next Earn

Total Valuation

USD

As of June 30, 2026, Asahi Group Holdings Ltd. carries a market capitalization of 14.52B, placing it among publicly traded companies globally. Its enterprise value stands at 23.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.52B
Enterprise Value23.35B

Important Dates

Asahi Group Holdings Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Asahi Group Holdings Ltd. has 1.46B shares outstanding.

Shares Outstanding1.46B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.74
P/TBV Ratio-4.16

Financial Position

As of June 30, 2026, Asahi Group Holdings Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.65
Quick Ratio0.15
Debt / Equity52.87

Financial Efficiency

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

Employee Count28,463.25

Balance Sheet

USD

As of June 30, 2026, Asahi Group Holdings Ltd. holds 1.59B in cash and equivalents against 10.39B in total debt, resulting in a net debt position of 8.89B. Total book value stands at 19.62B, with working capital of -3.82B providing operational flexibility.

Cash & Cash Equivalents1.59B
Total Debt10.39B
Net Debt8.89B
Equity (Book Value)19.62B
Book Value Per Share13.44
Working Capital-3.82B