Beazley plc (FRA:2D7)

Beazley Statistics

Total Valuation

Beazley has a market cap or net worth of EUR 5.28 billion. The enterprise value is 4.99 billion.

Market Cap	5.28B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	589.47M
Shares Outstanding	n/a
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	91.48%
Float	574.28M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 7.13.

PE Ratio	6.33
Forward PE	7.13
PS Ratio	1.05
PB Ratio	1.33
P/TBV Ratio	1.39
P/FCF Ratio	8.99
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 8.49.

EV / Earnings	5.98
EV / Sales	1.02
EV / EBITDA	3.70
EV / EBIT	3.76
EV / FCF	8.49

Financial Position

The company has a current ratio of 22.08, with a Debt / Equity ratio of 0.14.

Current Ratio	22.08
Quick Ratio	17.63
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	0.92
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	2.08M
Profits Per Employee	344,613
Employee Count	2,419
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Beazley has paid 185.71 million in taxes.

Income Tax	185.71M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.85%
50-Day Moving Average	10.01
200-Day Moving Average	10.19
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	46

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, Beazley had revenue of EUR 5.03 billion and earned 833.62 million in profits. Earnings per share was 1.29.

Revenue	5.03B
Gross Profit	1.74B
Operating Income	1.36B
Pretax Income	1.02B
Net Income	833.62M
EBITDA	1.37B
EBIT	1.36B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 9.80 billion in cash and 539.43 million in debt, giving a net cash position of 300.07 million.

Cash & Cash Equivalents	9.80B
Total Debt	539.43M
Net Cash	300.07M
Net Cash Per Share	n/a
Equity (Book Value)	3.96B
Book Value Per Share	6.44
Working Capital	11.87B

Cash Flow

In the last 12 months, operating cash flow was 599.54 million and capital expenditures -12.18 million, giving a free cash flow of 587.36 million.

Operating Cash Flow	599.54M
Capital Expenditures	-12.18M
Free Cash Flow	587.36M
FCF Per Share	n/a

Margins

Gross margin is 34.62%, with operating and profit margins of 27.04% and 16.57%.

Gross Margin	34.62%
Operating Margin	27.04%
Pretax Margin	20.26%
Profit Margin	16.57%
EBITDA Margin	27.31%
EBIT Margin	27.04%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.30
Dividend Yield	3.41%
Dividend Growth (YoY)	79.15%
Years of Dividend Growth	1
Payout Ratio	21.55%
Buyback Yield	4.40%
Shareholder Yield	7.81%
Earnings Yield	15.79%
FCF Yield	11.12%

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	4