As of June 30, 2026, CERES INC. carries a market capitalization of 24.14B, placing it among publicly traded companies globally. Its enterprise value stands at 21.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.14B |
| Enterprise Value | 21.75B |
CERES INC.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, CERES INC. has 11.54M shares outstanding.
| Shares Outstanding | 11.54M |
These figures are as of June 30, 2026.
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.26 |
As of June 30, 2026, CERES INC. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 77.89 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 430.50 |
As of the close on October 22, 2026, CERES INC.'s stock has gained approximately 0.79% over the past 52 weeks. The 50-day moving average sits at 2,205.44, while the 200-day moving average is 1,899.98.
| 52-Week Price Change | 0.79% |
| 50-Day Moving Average | 2,205.44 |
| 200-Day Moving Average | 1,899.98 |
As of June 30, 2026, CERES INC. holds 13.87B in cash and equivalents against 10.86B in total debt, resulting in a net debt position of 587.86M. Total book value stands at 13.32B, with working capital of 2.38B providing operational flexibility.
| Cash & Cash Equivalents | 13.87B |
| Total Debt | 10.86B |
| Net Debt | 587.86M |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 1,153.58 |
| Working Capital | 2.38B |
CERES INC.'s most recent stock split took place on December 26, 2014 with a 1:2 split ratio.
| Last Split Date | 12/26/2014 |
| Split Ratio | 1:2 |
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