ConvaTec Group Plc
Total Valuation
USDAs of December 31, 2025, ConvaTec Group plc carries a market capitalization of 5.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.72B |
| Enterprise Value | 7.17B |
Important Dates
ConvaTec Group plc's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
Share Statistics
As of December 31, 2025, ConvaTec Group plc has 1.95B shares outstanding.
| Shares Outstanding | 1.95B |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 3.77 |
| P/TBV Ratio | -11.96 |
Financial Position
As of December 31, 2025, ConvaTec Group plc maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.53 |
| Quick Ratio | 0.11 |
| Debt / Equity | 100.00 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10,699.50 |
Stock Price Statistics
USDAs of the close on October 20, 2026, ConvaTec Group plc's stock has gained approximately 8.85% over the past 52 weeks.
| 52-Week Price Change | 8.85% |
| 50-Day Moving Average | 2.96 |
Balance Sheet
USDAs of December 31, 2025, ConvaTec Group plc holds 68.00M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 1.52B, with working capital of 324.00M providing operational flexibility.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 1.52B |
| Net Debt | 1.33B |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 0.78 |
| Working Capital | 324.00M |