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 4.31 billion. The enterprise value is 3.53 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Aberdeen Group has 1.79 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 56.05% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 15.43. Aberdeen Group's PEG ratio is 3.92.
| PE Ratio | 11.50 |
| Forward PE | 15.43 |
| PS Ratio | 3.17 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 10.45.
| EV / Earnings | 9.24 |
| EV / Sales | 2.59 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 1.99 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 238.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 238.91 |
| Quick Ratio | 130.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.67 |
| Interest Coverage | 77.30 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 306,877 |
| Profits Per Employee | 86,133 |
| Employee Count | 4,435 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aberdeen Group has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 1.40, so Aberdeen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 243.58 |
| 200-Day Moving Average | 216.56 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 4,992,980 |
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 1.36 billion and earned 382.00 million in profits. Earnings per share was 0.21.
| Revenue | 1.36B |
| Gross Profit | 1.29B |
| Operating Income | 197.00M |
| Pretax Income | 447.00M |
| Net Income | 382.00M |
| EBITDA | 1.78B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.35 billion in cash and 564.00 million in debt, with a net cash position of 781.00 million or 0.44 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 564.00M |
| Net Cash | 781.00M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 2.81 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 347.00 million and capital expenditures -9.00 million, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 347.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 80.00M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 338.00M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 94.64%, with operating and profit margins of 14.47% and 28.07%.
| Gross Margin | 94.64% |
| Operating Margin | 14.47% |
| Pretax Margin | 32.84% |
| Profit Margin | 28.07% |
| EBITDA Margin | 130.64% |
| EBIT Margin | 130.64% |
| FCF Margin | 24.83% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.32% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 8.87% |
| FCF Yield | 7.84% |
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 |
Analyst Forecast
The average price target for Aberdeen Group is 239.85, which is -0.50% lower than the current price. The consensus rating is "Hold".
| Price Target | 239.85 |
| Price Target Difference | -0.50% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.29% |
| EPS Growth Forecast (3Y) | 0.61% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |