ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

8.35
USD
+0.11
(+1.33%)
24.69BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of March 31, 2026, Eneos Holdings Inc. carries a market capitalization of 24.69B, placing it among publicly traded companies globally. Its enterprise value stands at 36.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.69B
Enterprise Value36.85B

Important Dates

Eneos Holdings Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Eneos Holdings Inc. has 2.73B shares outstanding.

Shares Outstanding2.73B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.16
P/TBV Ratio1.35

Financial Position

As of March 31, 2026, Eneos Holdings Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.40
Debt / Equity69.60

Financial Efficiency

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

Employee Count34,203.25

Stock Price Statistics

USD

As of the close on September 3, 2026, Eneos Holdings Inc.'s stock has gained approximately 58.39% over the past 52 weeks. The 50-day moving average sits at 6.85, while the 200-day moving average is 4.66.

52-Week Price Change58.39%
50-Day Moving Average6.85
200-Day Moving Average4.66

Balance Sheet

USD

As of March 31, 2026, Eneos Holdings Inc. holds 6.78B in cash and equivalents against 16.48B in total debt, resulting in a net debt position of 8.28B. Total book value stands at 21.24B, with working capital of 9.97B providing operational flexibility.

Cash & Cash Equivalents6.78B
Total Debt16.48B
Net Debt8.28B
Equity (Book Value)21.24B
Book Value Per Share7.78
Working Capital9.97B