Arch Capital Group Ltd. (BIT:1ACGL)
Italy flag Italy · Delayed Price · Currency is EUR
75.60
+0.16 (0.21%)
At close: Jul 28, 2025

Arcadium Lithium Statistics

Total Valuation

BIT:1ACGL has a market cap or net worth of EUR 28.50 billion. The enterprise value is 30.73 billion.

Market Cap28.50B
Enterprise Value 30.73B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 373.87M
Shares Outstanding n/a
Shares Change (YoY) +0.37%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 360.99M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 9.76.

PE Ratio 9.06
Forward PE 9.76
PS Ratio 1.75
PB Ratio 1.45
P/TBV Ratio 1.60
P/FCF Ratio 5.46
P/OCF Ratio 5.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 5.89.

EV / Earnings 9.77
EV / Sales 1.85
EV / EBITDA 7.31
EV / EBIT 7.82
EV / FCF 5.89

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.12.

Current Ratio 0.56
Quick Ratio 0.29
Debt / Equity 0.12
Debt / EBITDA 0.58
Debt / FCF 0.45
Interest Coverage 30.19

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE) 17.09%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 11.13%
Return on Capital Employed (ROCE) 13.58%
Revenue Per Employee 2.27M
Profits Per Employee 436,867
Employee Count7,200
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:1ACGL has paid 424.90 million in taxes.

Income Tax 424.90M
Effective Tax Rate 11.79%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 2

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) 1.93

Income Statement

In the last 12 months, BIT:1ACGL had revenue of EUR 16.31 billion and earned 3.15 billion in profits. Earnings per share was 8.24.

Revenue16.31B
Gross Profit 5.52B
Operating Income 3.73B
Pretax Income 3.60B
Net Income 3.15B
EBITDA 3.97B
EBIT 3.73B
Earnings Per Share (EPS) 8.24
Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 2.32 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents 3.27B
Total Debt 2.32B
Net Cash -1.49B
Net Cash Per Share n/a
Equity (Book Value) 19.62B
Book Value Per Share 50.59
Working Capital -17.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -39.17 million, giving a free cash flow of 5.22 billion.

Operating Cash Flow 5.26B
Capital Expenditures -39.17M
Free Cash Flow 5.22B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.83%, with operating and profit margins of 22.85% and 19.49%.

Gross Margin 33.83%
Operating Margin 22.85%
Pretax Margin 22.10%
Profit Margin 19.49%
EBITDA Margin 24.33%
EBIT Margin 22.85%
FCF Margin 31.98%

Dividends & Yields

BIT:1ACGL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.23%
Buyback Yield -0.37%
Shareholder Yield -0.37%
Earnings Yield 11.04%
FCF Yield 18.31%

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

Altman Z-Score n/a
Piotroski F-Score 5