As of December 31, 2025, ConvaTec Group Plc carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 6.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.63B |
| Enterprise Value | 6.86B |
ConvaTec Group Plc's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
As of December 31, 2025, ConvaTec Group Plc has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
These figures are as of December 31, 2025.
| PB Ratio | 4.35 |
| P/TBV Ratio | -13.83 |
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 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10,699.50 |
As of the close on August 19, 2026, ConvaTec Group Plc's stock has gained approximately 0.74% over the past 52 weeks. The 50-day moving average sits at 2.58, while the 200-day moving average is 2.64.
| 52-Week Price Change | 0.74% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.64 |
As of December 31, 2025, ConvaTec Group Plc holds 57.87M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 1.29B, with working capital of 275.76M providing operational flexibility.
| Cash & Cash Equivalents | 57.87M |
| Total Debt | 1.29B |
| Net Debt | 1.13B |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 0.65 |
| Working Capital | 275.76M |
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