As of March 31, 2026, EXEO Group, Inc. carries a market capitalization of 544.58B, placing it among publicly traded companies globally. Its enterprise value stands at 644.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 544.58B |
| Enterprise Value | 644.71B |
EXEO Group, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of March 31, 2026, EXEO Group, Inc. has 204.08M shares outstanding.
| Shares Outstanding | 204.08M |
These figures are as of March 31, 2026.
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.74 |
As of March 31, 2026, EXEO Group, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 0.20 |
| Debt / Equity | 39.58 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 17,382.75 |
As of the close on October 22, 2026, EXEO Group, Inc.'s stock has gained approximately 18.59% over the past 52 weeks. The 50-day moving average sits at 2,586.46, while the 200-day moving average is 2,710.24.
| 52-Week Price Change | 18.59% |
| 50-Day Moving Average | 2,586.46 |
| 200-Day Moving Average | 2,710.24 |
As of March 31, 2026, EXEO Group, Inc. holds 41.72B in cash and equivalents against 137.24B in total debt, resulting in a net debt position of 95.52B. Total book value stands at 342.12B, with working capital of 204.15B providing operational flexibility.
| Cash & Cash Equivalents | 41.72B |
| Total Debt | 137.24B |
| Net Debt | 95.52B |
| Equity (Book Value) | 342.12B |
| Book Value Per Share | 1,676.45 |
| Working Capital | 204.15B |
EXEO Group, Inc.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Already premium?