Future plc

As of March 31, 2026, Future PLC carries a market capitalization of 472.37M, placing it among publicly traded companies globally. Its enterprise value stands at 931.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Future PLC's next confirmed earnings release is scheduled for December 3, 2026.

As of March 31, 2026, Future PLC has 94.18M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Future PLC maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

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

As of the close on July 27, 2026, Future PLC's stock has declined approximately 58.11% over the past 52 weeks.

As of March 31, 2026, Future PLC holds 58.98M in cash and equivalents against 518.02M in total debt, resulting in a net debt position of 415.39M. Total book value stands at 1.33B, with working capital of -11.51M providing operational flexibility.

Future PLC's most recent stock split took place on August 6, 2018.