London · Delayed Price · Currency is GBP · Price in GBX Aberdeen Group Statistics
Total Valuation
Aberdeen Group has a market cap or net worth of GBP 3.66 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Aberdeen Group has 1.79 billion shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 46.49% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 14.29.
| PE Ratio | 11.74 |
| Forward PE | 14.29 |
| PS Ratio | 2.75 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 9.22.
| EV / Earnings | 8.15 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 19.26 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 251.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 251.56 |
| Quick Ratio | 131.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.94 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 301,656 |
| Profits Per Employee | 72,352 |
| Employee Count | 4,409 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aberdeen Group has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 1.34, so Aberdeen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +24.67% |
| 50-Day Moving Average | 195.78 |
| 200-Day Moving Average | 175.87 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 4,362,035 |
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, Aberdeen Group had revenue of GBP 1.33 billion and earned 319.00 million in profits. Earnings per share was 0.17.
| Revenue | 1.33B |
| Gross Profit | 1.27B |
| Operating Income | 124.00M |
| Pretax Income | 335.00M |
| Net Income | 319.00M |
| EBITDA | 244.00M |
| EBIT | 124.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.60 billion in cash and 546.00 million in debt, giving a net cash position of 1.06 billion or 0.59 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 546.00M |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 2.73 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 284.00 million and capital expenditures -2.00 million, giving a free cash flow of 282.00 million.
| Operating Cash Flow | 284.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 282.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 95.19%, with operating and profit margins of 9.32% and 23.98%.
| Gross Margin | 95.19% |
| Operating Margin | 9.32% |
| Pretax Margin | 25.19% |
| Profit Margin | 23.98% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 9.32% |
| FCF Margin | 21.20% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.50% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 8.73% |
| FCF Yield | 7.72% |
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
The last stock split was on October 22, 2018. It was a reverse split with a ratio of 0.875.
| Last Split Date | Oct 22, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
Aberdeen Group has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |