Hays | HAS - Loan Capital

Hays reported GBP235.8M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 1.68B

Cash and Equivalent

GBP 154M

GBP 5.84B

GBP 1.21B

Current Liabilities

GBP 954.7M

GBP 291M

2.2

GBP 20.1M

GBP 41.6M

EPS Earnings Per Share

GBP 0.01

Equity Capital and Reserves

GBP 471.1M

Gross Profit on Sales

GBP -2.42B

Interest Expense on Debt

GBP 7.3M

Interest Income

GBP 1.5M

GBP 235.8M

Market Capitalization

GBP 900.32M

GBP 300K

Operating Expenses

GBP 3.23B

Operating Profit

GBP 20.1M

Ordinary Share Capital

GBP 1.6B

PE Price to Earnings

123.62

GBP -6.45M

GBP 3.25B

Selling and Administration Expenses

GBP 433.2M

Trade Creditors

GBP 849.5M

GBP 982.6M

	Loan Capital	Change		Date
Adecco	EUR 2.67B		61M	Dec/2024
Capita	GBP 438.5M		112.2M	Dec/2025
Edenred	EUR 4.83B		522M	Dec/2025
Equifax	USD 4.05B		2.8M	Sep/2025
Hays	GBP 235.8M		100K	Dec/2025
ManpowerGroup	USD 1.05B		583.8M	Dec/2025
Randstad	EUR 1.57B		30M	Dec/2025
Robert Half International	USD 0		0	Mar/2025
Serco	GBP 742.2M		3M	Dec/2025
SGS	CHF 3.11B		380M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	96.232	16.72	-14.80%
Brent	94.564	14.71	-13.46%
Natural gas	2.7469	0.12	-4.29%
Gasoline	2.9587	0.35	-10.48%
Heating Oil	3.6600	0.82	-18.26%
Gold	4794.22	86.15	1.83%
Silver	76.363	3.43	4.70%
Copper	5.6903	0.15	2.63%
Soybeans	1155.25	3.00	-0.26%
Wheat	580.78	17.22	-2.88%
Coal	138.50	0.60	0.44%
Steel	3090.00	2.00	0.06%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.00	10.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.16799	0.0085	0.74%
GBPUSD	1.34096	0.0118	0.89%
AUDUSD	0.70642	0.0091	1.30%
NZDUSD	0.58303	0.0097	1.68%
USDJPY	158.380	1.2415	-0.78%
USDCNY	6.82987	0.0262	-0.38%
USDCHF	0.78969	0.0082	-1.03%
USDCAD	1.38349	0.0054	-0.39%
USDMXN	17.5094	0.2136	-1.20%
USDINR	92.4740	0.4369	-0.47%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1473.32	23.3400	-1.56%
DXY	98.903	0.7718	-0.77%
USDTRY	44.5422	0.0010	0.00%
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	Actual	Chg	%Chg
US500	6787.31	170	2.58%
US30	47675	1,090	2.34%
US100	25000	797	3.29%
JP225	56253	2,823	5.28%
GB100	10349	87	-0.84%
DE40	24074	1,153	5.03%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8933	205	2.34%
SHANGHAI	3965	75	1.92%
SENSEX	77195	2,578	3.46%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2460	0.054	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3600	0.050	-0.05%
Australia	4.8910	0.060	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8170	0.002	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71527	414	-0.58%
Ether	2243.33	3.0026	0.13%
Binance	615.3	6.5700	-1.06%
Cardano	0.26196	0.0014	-0.53%
Solana	84.8062	0.9127	-1.06%
Ripple	1.37405	0.0054	-0.39%
Polkadot	1.32	0.0006	0.05%
Avalanche	9.50	0.0500	0.53%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0155	-0.86%
Dai	0.99992	0.0001	-0.01%
Litecoin	55.093	0.3070	-0.55%
Uniswap	3.22	0.0681	-2.07%
Algorand	0.12	0.0016	1.33%
Bitcoin Cash	444.10	1.8900	-0.42%
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