Breedon Group PLC
Total Valuation
USDAs of December 31, 2025, BREEDON GROUP PLC carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.59B |
| Enterprise Value | 2.30B |
Important Dates
BREEDON GROUP PLC's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
Share Statistics
As of December 31, 2025, BREEDON GROUP PLC has 346.64M shares outstanding.
| Shares Outstanding | 346.64M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.91 |
Financial Position
As of December 31, 2025, BREEDON GROUP PLC maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 53.69 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,650.00 |
Stock Price Statistics
As of the close on October 21, 2026, BREEDON GROUP PLC's stock has gained approximately 1.12% over the past 52 weeks.
| 52-Week Price Change | 1.12% |
Balance Sheet
USDAs of December 31, 2025, BREEDON GROUP PLC holds 155.63M in cash and equivalents against 866.12M in total debt, resulting in a net debt position of 648.24M. Total book value stands at 1.61B, with working capital of 176.38M providing operational flexibility.
| Cash & Cash Equivalents | 155.63M |
| Total Debt | 866.12M |
| Net Debt | 648.24M |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.65 |
| Working Capital | 176.38M |
Stock Splits
BREEDON GROUP PLC's most recent stock split took place on May 17, 2023 with a 5:1 split ratio.
| Last Split Date | 5/17/2023 |
| Split Ratio | 5:1 |