Polar Capital Holdings Plc (AIM:POLR)

Polar Capital Holdings Statistics

Total Valuation

AIM:POLR has a market cap or net worth of GBP 523.52 million. The enterprise value is 362.09 million.

Market Cap	523.52M
Enterprise Value	362.09M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

AIM:POLR has 96.41 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	96.41M
Shares Outstanding	96.41M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	86.05%
Float	82.33M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 9.38. AIM:POLR's PEG ratio is 1.15.

PE Ratio	13.58
Forward PE	9.38
PS Ratio	2.29
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	10.83
P/OCF Ratio	10.82
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.49.

EV / Earnings	9.26
EV / Sales	1.58
EV / EBITDA	6.69
EV / EBIT	7.13
EV / FCF	7.49

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	235.02

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 24.69%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	24.69%
Return on Capital Employed (ROCE)	38.90%
Revenue Per Employee	1.12M
Profits Per Employee	191,676
Employee Count	204
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:POLR has paid 17.30 million in taxes.

Income Tax	17.30M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.96, so AIM:POLR's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+0.93%
50-Day Moving Average	542.51
200-Day Moving Average	466.96
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	357,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:POLR had revenue of GBP 228.77 million and earned 39.10 million in profits. Earnings per share was 0.40.

Revenue	228.77M
Gross Profit	199.28M
Operating Income	50.77M
Pretax Income	56.41M
Net Income	39.10M
EBITDA	54.09M
EBIT	50.77M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 161.43 million in cash and n/a in debt, giving a net cash position of 161.43 million or 1.67 per share.

Cash & Cash Equivalents	161.43M
Total Debt	n/a
Net Cash	161.43M
Net Cash Per Share	1.67
Equity (Book Value)	126.21M
Book Value Per Share	1.30
Working Capital	120.17M

Cash Flow

In the last 12 months, operating cash flow was 48.39 million and capital expenditures -48,000, giving a free cash flow of 48.34 million.

Operating Cash Flow	48.39M
Capital Expenditures	-48,000
Free Cash Flow	48.34M
FCF Per Share	0.50

Margins

Gross margin is 87.11%, with operating and profit margins of 22.19% and 17.09%.

Gross Margin	87.11%
Operating Margin	22.19%
Pretax Margin	24.66%
Profit Margin	17.09%
EBITDA Margin	23.64%
EBIT Margin	22.19%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.47%.

Dividend Per Share	0.46
Dividend Yield	8.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.74%
Buyback Yield	-0.19%
Shareholder Yield	8.28%
Earnings Yield	7.47%
FCF Yield	9.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:POLR has an Altman Z-Score of 7.44 and a Piotroski F-Score of 6.

Altman Z-Score	7.44
Piotroski F-Score	6