Vistry Group PLC
Total Valuation
USDAs of December 31, 2025, VISTRY GROUP PLC. carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.78B |
| Enterprise Value | 3.10B |
Important Dates
VISTRY GROUP PLC.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of December 31, 2025, VISTRY GROUP PLC. has 320.14M shares outstanding.
| Shares Outstanding | 320.14M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.95 |
Financial Position
As of December 31, 2025, VISTRY GROUP PLC. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.52 |
| Quick Ratio | 0.20 |
| Debt / Equity | 17.93 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,493.00 |
Stock Price Statistics
USDAs of the close on October 23, 2026, VISTRY GROUP PLC.'s stock has declined approximately 64.03% over the past 52 weeks.
| 52-Week Price Change | -64.03% |
| 50-Day Moving Average | 3.49 |
Balance Sheet
USDAs of December 31, 2025, VISTRY GROUP PLC. holds 476.58M in cash and equivalents against 803.06M in total debt, resulting in a net debt position of 194.30M. Total book value stands at 4.48B, with working capital of 3.53B providing operational flexibility.
| Cash & Cash Equivalents | 476.58M |
| Total Debt | 803.06M |
| Net Debt | 194.30M |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 13.99 |
| Working Capital | 3.53B |