ConvaTec Group PLC (LSE:CTEC) — Stock Price

GBX233.60 GBX
▲ 0.52% today

ConvaTec Group PLC (LSE:CTEC) is currently trading at GBX233.60 GBX, up 0.52% today. Over the past 52 weeks, shares have ranged between GBX194.00 and GBX256.40. This page tracks ConvaTec Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ConvaTec Group PLC market capitalisation.

ConvaTec Group PLC (CTEC) Stock Price Chart — Daily History & Trading Volume

The chart below tracks ConvaTec Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

ConvaTec Group PLC Income Statement — Revenue, Profit & Earnings by Year

ConvaTec Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue GBX2.29 Billion GBX2.14 Billion GBX2.07 Billion GBX2.04 Billion GBX1.89 Billion
Cost of Revenue GBX1.01 Billion GBX938.20 Million GBX955.10 Million GBX914.50 Million GBX874.20 Million
Gross Profit GBX1.28 Billion GBX1.20 Billion GBX1.12 Billion GBX1.12 Billion GBX1.02 Billion
Research & Development GBX111.70 Million GBX110.00 Million GBX93.10 Million GBX94.50 Million GBX82.40 Million
SG&A GBX195.00 Million GBX200.40 Million GBX204.70 Million GBX258.70 Million GBX251.40 Million
Total Operating Expenses GBX958.70 Million GBX941.50 Million GBX910.10 Million GBX919.50 Million GBX807.80 Million
Operating Income GBX324.90 Million GBX262.70 Million GBX207.30 Million GBX203.60 Million GBX211.00 Million
EBITDA GBX540.20 Million GBX455.50 Million GBX419.10 Million GBX405.40 Million GBX390.70 Million
EBIT GBX319.40 Million GBX280.10 Million GBX245.10 Million GBX231.30 Million GBX224.90 Million
Interest Expense GBX73.50 Million GBX73.30 Million GBX49.10 Million GBX36.20 Million GBX44.10 Million
Income Before Tax GBX245.90 Million GBX167.40 Million GBX81.90 Million GBX151.30 Million GBX174.70 Million
Income Tax Expense GBX56.00 Million GBX37.10 Million GBX19.00 Million GBX33.70 Million GBX62.20 Million
Net Income GBX190.50 Million GBX130.30 Million GBX62.90 Million GBX117.60 Million GBX112.50 Million

ConvaTec Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes ConvaTec Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets GBX3.52 Billion GBX3.71 Billion GBX3.59 Billion GBX3.67 Billion GBX3.77 Billion
Total Current Assets GBX793.30 Million GBX870.00 Million GBX889.30 Million GBX1.11 Billion GBX1.18 Billion
Cash & Equivalents — — — — —
Short-term Investments — GBX700.00K GBX2.00 Million — —
Net Receivables GBX301.00 Million GBX269.80 Million GBX285.10 Million GBX250.60 Million GBX245.20 Million
Inventory GBX349.60 Million GBX396.10 Million GBX336.90 Million GBX308.80 Million GBX297.10 Million
Property, Plant & Equipment — — GBX479.80 Million GBX450.30 Million GBX438.00 Million
Goodwill GBX1.29 Billion GBX1.30 Billion GBX1.22 Billion GBX1.16 Billion GBX1.10 Billion
Total Liabilities GBX1.83 Billion GBX2.02 Billion GBX1.98 Billion GBX1.98 Billion GBX2.10 Billion
Total Current Liabilities GBX512.30 Million GBX536.40 Million GBX533.10 Million GBX569.20 Million GBX513.20 Million
Long-term Debt GBX1.12 Billion GBX1.23 Billion GBX1.21 Billion GBX1.20 Billion GBX1.37 Billion
Net Debt GBX1.14 Billion GBX1.21 Billion GBX1.16 Billion GBX971.70 Million GBX983.10 Million
Total Stockholder Equity GBX1.69 Billion GBX1.69 Billion GBX1.61 Billion GBX1.69 Billion GBX1.67 Billion
Retained Earnings GBX-828.40 Million GBX-888.70 Million GBX-892.20 Million GBX-842.00 Million GBX-845.30 Million

ConvaTec Group PLC Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how ConvaTec Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow GBX396.20 Million GBX367.40 Million GBX281.70 Million GBX305.90 Million GBX399.50 Million
Capital Expenditures GBX122.10 Million GBX129.20 Million GBX144.20 Million GBX94.10 Million GBX86.20 Million
Free Cash Flow GBX274.10 Million GBX238.20 Million GBX137.50 Million GBX211.80 Million GBX313.30 Million
Investing Cash Flow GBX-160.80 Million GBX-285.70 Million GBX-348.30 Million GBX-206.50 Million GBX-56.30 Million
Financing Cash Flow GBX-263.80 Million GBX-124.00 Million GBX-237.10 Million GBX-199.90 Million GBX-162.10 Million
Dividends Paid GBX-130.20 Million GBX-110.70 Million GBX88.10 Million GBX85.80 Million GBX62.90 Million
Stock-Based Compensation GBX19.80 Million GBX14.60 Million GBX16.70 Million GBX16.40 Million GBX12.40 Million
Depreciation GBX220.80 Million GBX214.80 Million GBX209.20 Million GBX210.60 Million GBX197.70 Million
Change in Cash GBX-32.90 Million GBX-46.20 Million GBX-319.60 Million GBX-102.00 Million GBX179.60 Million

ConvaTec Group PLC Earnings History — EPS Actual vs. Analyst Estimates

Track ConvaTec Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 24, 2026 — 0.10 —
Jul 29, 2025 0.08 0.08 +0.00%
May 22, 2025 0.00 0.00 —
Feb 26, 2025 0.08 0.09 -1.86%
Mar 06, 2024 0.00 0.07 -100.00%
Nov 14, 2023 0.00 0.00 —
Aug 02, 2023 0.00 0.06 -100.00%
May 18, 2023 0.00 0.00 —