Convatec Group plc Financials

Market Capitalization £5.59 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	36.77
Forward PE	19.80
Price to Sales TTM	£2.44
Price to Book MRQ	£311.62
Enterprise to Revenue	3.07
Enterprise to EBITDA	13.32

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	8.32%
Operating Margin	16.55%
Return on Assets TTM	6.06%
Return on Equity TTM	11.27%

Income Statement

Revenue TTM	£1,666,171,444
Revenue per Share TTM	£1.12
Quarterly Revenue Growth	8.20%
Gross Profit TTM	£937,821,829
EBITDA	£530,100,000
Net Income to Common TTM	£138,653,521
Diluted EPS TTM	£0.07
Quarterly Earnings Growth YoY	50.00%

Balance Sheet

Total Cash MRQ	£47,382,384
Total Cash per Share MRQ	£0.03
Total Debt MRQ	£
Total Debt to Equity MRQ	71.18
Current Ratio MRQ	1.55
Book Value per Share MRQ	£0.83

Cash Flow

Operating Cash Flow TTM	£288,370,211
Levered Free Cash Flow TTM	£225,448,454

CTEC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,044,344,893
Float Shares	1,603,216,152
Avg 10 Volume	7,305,868
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.75%
% Held by Institutions	64.80%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	£211.80
Fifty Two Week High	£311.20
Fifty Two Week Change	9.46%
Day 50 MA	£277.28
Day 200 MA	£248.05

Dividends and Splits

Forward Annual Dividend Rate	£7.28
Forward Annual Dividend Yield	2.75%
Trailing Annual Dividend Rate	£5.06
Trailing Annual Dividend Yield	1.92%
Payout Ratio	67.57%
Dividend Date
Ex Dividend Date	2025-04-17
Last Split Factor
Last Split Date