Uniphar PLC

As of June 30, 2026, Uniphar PLC carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Uniphar PLC's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2026, Uniphar PLC has 259.57M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Uniphar PLC maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on September 16, 2026, Uniphar PLC's stock has declined approximately 0.78% over the past 52 weeks. The 50-day moving average sits at 4.18, while the 200-day moving average is 4.06.

As of June 30, 2026, Uniphar PLC holds 88.01M in cash and equivalents against 520.94M in total debt, resulting in a net debt position of 275.96M. Total book value stands at 426.42M, with working capital of -25.22M providing operational flexibility.