Company Financials

Convatec Group plc Financials

Pound sterling

business Convatec Group plc Company Profile

Main Stock Listing

LSE: CTEC

Market Capitalization £4.68 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.40
Forward PE 16.37
Price to Sales TTM £2.02
Price to Book MRQ £369.63
Enterprise to Revenue 2.64
Enterprise to EBITDA 11.13

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin 9.20%
Operating Margin 15.45%
Return on Assets TTM 6.43%
Return on Equity TTM 12.50%

Income Statement

Revenue TTM £1,754,054,196
Revenue per Share TTM £1.15
Quarterly Revenue Growth 6.00%
Gross Profit TTM £983,914,487
EBITDA £394,712,460
Net Income to Common TTM £161,354,820
Diluted EPS TTM £0.08
Quarterly Earnings Growth YoY 33.30%

Balance Sheet

Total Cash MRQ £71,258,220
Total Cash per Share MRQ £0.05
Total Debt MRQ £
Total Debt to Equity MRQ 73.98
Current Ratio MRQ 1.95
Book Value per Share MRQ £0.66

Cash Flow

Operating Cash Flow TTM £355,695,420
Levered Free Cash Flow TTM £246,220,610

CTEC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,044,344,893
Float Shares 2,025,888,697
Avg 10 Volume 5,399,313
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.43%
% Held by Institutions 73.81%

Stock Price Summary

Beta 0.73
Fifty Two Week Low £219.60
Fifty Two Week High £311.20
Fifty Two Week Change 7.76%
Day 50 MA £237.58
Day 200 MA £249.50

Dividends and Splits

Forward Annual Dividend Rate £2.80
Forward Annual Dividend Yield 1.17%
Trailing Annual Dividend Rate £5.04
Trailing Annual Dividend Yield 2.10%
Payout Ratio 63.65%
Dividend Date
Ex Dividend Date 2025-08-21
Last Split Factor
Last Split Date