Aberdeen Group Statistics

Total Valuation

Aberdeen Group has a market cap or net worth of GBP 2.77 billion. The enterprise value is 2.25 billion.

Market Cap	2.77B
Enterprise Value	2.25B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Aberdeen Group has 1.79 billion shares outstanding. The number of shares has decreased by -5.80% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	-5.80%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	44.17%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 11.78.

PE Ratio	11.95
Forward PE	11.78
PS Ratio	2.04
PB Ratio	0.57
P/TBV Ratio	0.77
P/FCF Ratio	13.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.92.

EV / Earnings	9.49
EV / Sales	1.64
EV / EBITDA	8.55
EV / EBIT	17.99
EV / FCF	10.92

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.16.

Current Ratio	4.33
Quick Ratio	3.14
Debt / Equity	0.16
Debt / EBITDA	3.31
Debt / FCF	3.83
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	310,728
Profits Per Employee	53,754
Employee Count	4,409
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 1.30, so Aberdeen Group's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+10.06%
50-Day Moving Average	161.37
200-Day Moving Average	152.56
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	4,425,900

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 1.37 billion and earned 237.00 million in profits. Earnings per share was 0.13.

Revenue	1.37B
Gross Profit	1.31B
Operating Income	101.00M
Pretax Income	251.00M
Net Income	237.00M
EBITDA	223.00M
EBIT	101.00M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 790.00 million in debt, giving a net cash position of 531.00 million or 0.30 per share.

Cash & Cash Equivalents	1.32B
Total Debt	790.00M
Net Cash	531.00M
Net Cash Per Share	0.30
Equity (Book Value)	5.04B
Book Value Per Share	2.70
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.00 million and capital expenditures -7.00 million, giving a free cash flow of 206.00 million.

Operating Cash Flow	213.00M
Capital Expenditures	-7.00M
Free Cash Flow	206.00M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 95.26%, with operating and profit margins of 7.37% and 17.30%.

Gross Margin	95.26%
Operating Margin	7.37%
Pretax Margin	18.32%
Profit Margin	17.30%
EBITDA Margin	16.28%
EBIT Margin	7.37%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.40%.

Dividend Per Share	0.15
Dividend Yield	9.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.70%
Buyback Yield	5.80%
Shareholder Yield	15.20%
Earnings Yield	8.54%
FCF Yield	7.42%

Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a