As of March 31, 2025, Valqua Ltd. carries a market capitalization of 54.64B, placing it among publicly traded companies globally. Its enterprise value stands at 61.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.64B |
| Enterprise Value | 61.21B |
Valqua Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of March 31, 2025, Valqua Ltd. has 17.60M shares outstanding.
| Shares Outstanding | 17.60M |
These figures are as of March 31, 2025.
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
As of March 31, 2025, Valqua Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 28.71 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 1,636.50 |
Over the twelve months ended March 31, 2025, Valqua Ltd. recorded 457.00M in income tax expense.
| Income Tax | 457.00M |
As of the close on October 22, 2026, Valqua Ltd.'s stock has gained approximately 67.95% over the past 52 weeks. The 50-day moving average sits at 6,750.60, while the 200-day moving average is 6,056.28.
| 52-Week Price Change | 67.95% |
| 50-Day Moving Average | 6,750.60 |
| 200-Day Moving Average | 6,056.28 |
As of March 31, 2025, Valqua Ltd. holds 7.97B in cash and equivalents against 14.51B in total debt, resulting in a net debt position of 5.65B. Total book value stands at 50.49B, with working capital of 27.86B providing operational flexibility.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 14.51B |
| Net Debt | 5.65B |
| Equity (Book Value) | 50.49B |
| Book Value Per Share | 2,869.13 |
| Working Capital | 27.86B |
Valqua Ltd.'s most recent stock split took place on September 28, 2016 with a 5:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 5:1 |
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