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Convatec Group Plc

(LSE) CTEC

Current Price$205.20
Market Cap$400.02B
Since IPO (2016)+11%
5 Year-12%
1 Year-20%
1 Month-9%

Convatec Group Plc Financials at a Glance

Market Cap

$400.02B

Revenue (TTM)

$4.73B

Net Income (TTM)

$365.84M

EPS (TTM)

$6.50

P/E Ratio

31.52

Dividend

$5.37

Beta (Volatility)

-0.08 (Low)

Price

$205.20

Volume

4,991,373

Open

$207.60

Previous Close

$205.20

Daily Range

$203.60 - $209.00

52-Week Range

$203.60 - $311.20

CTEC News

No articles available.

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About Convatec Group Plc

Industry

Healthcare Equipment and Supplies

Employees

10,910

CEO

Jonathan Peter Mason, MBA

Headquarters

Reading, RG1 3JH, GB

CTEC Financials

Key Financial Metrics (TTM)

Gross Margin

56%

Operating Margin

17%

Net Income Margin

7%

Return on Equity

11%

Return on Capital

13%

Return on Assets

5%

Earnings Yield

3.17%

Dividend Yield

2.62%

Payout Ratio

78.06%

Stock Overview

Market Cap

$400.02B

Shares Outstanding

1.95B

Volume

4.99M

Avg. Volume

11.30M

Financials (TTM)

Gross Profit

$1.37B

Operating Income

$415.54M

EBITDA

$644.24M

Operating Cash Flow

$479.86M

Capital Expenditure

$137.83M

Free Cash Flow

$342.03M

Cash & ST Invst.

$75.03M

Total Debt

$1.61B

Convatec Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.27B

+16.4%

Gross Profit

$706.17M

+16.1%

Gross Margin

55.82%

N/A

Market Cap

$400.02B

N/A

Market Cap/Employee

$38.14M

N/A

Employees

10,489

N/A

Net Income

$70.54M

-5.4%

EBITDA

$338.22M

+43.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.54B

-26.6%

Accounts Receivable

$439.16M

+62.8%

Inventory

$416.15M

+5.1%

Long Term Debt

$1.59B

+22.8%

Short Term Debt

$26.01M

+24.4%

Return on Assets

4.64%

N/A

Return on Invested Capital

12.75%

N/A

Free Cash Flow

$246.85M

+16.0%

Operating Cash Flow

$311.00M

+9.8%

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Questions About CTEC

What is the current price of Convatec Group Plc?

Convatec Group Plc is trading at GBX 205.20 per share.

What is the 52-week range for Convatec Group Plc?

Over the past 52 weeks, Convatec Group Plc has traded between GBX 203.60 and GBX 311.20.

How much debt does Convatec Group Plc have?

As of the most recent reporting period, Convatec Group Plc reported total debt of $1.13B.

How much cash does Convatec Group Plc have on hand?

Convatec Group Plc reported $55.76M in cash and cash equivalents in its most recent financial results.

What is Convatec Group Plc’s dividend yield?

Convatec Group Plc currently has a dividend yield of 2.62%.

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