London · Delayed Price · Currency is GBP · Price in GBp Admiral Group Statistics
Total Valuation
Admiral Group has a market cap or net worth of GBP 10.02 billion. The enterprise value is 11.29 billion.
| Market Cap | 10.02B |
| Enterprise Value | 11.29B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Admiral Group has 302.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 302.98M |
| Shares Outstanding | 302.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 87.90% |
| Float | 277.15M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 13.99. Admiral Group's PEG ratio is 1.71.
| PE Ratio | 12.15 |
| Forward PE | 13.99 |
| PS Ratio | 1.91 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 39.16.
| EV / Earnings | 13.65 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.04 |
| EV / FCF | 39.16 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 5.50 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 65.44% and return on invested capital (ROIC) is 25.97%.
| Return on Equity (ROE) | 65.44% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 25.97% |
| Return on Capital Employed (ROCE) | 39.78% |
| Revenue Per Employee | 339,820 |
| Profits Per Employee | 53,583 |
| Employee Count | 15,432 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Admiral Group has paid 219.30 million in taxes.
| Income Tax | 219.30M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.26, so Admiral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 3,413.76 |
| 200-Day Moving Average | 3,062.82 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 641,838 |
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, Admiral Group had revenue of GBP 5.24 billion and earned 826.90 million in profits. Earnings per share was 2.70.
| Revenue | 5.24B |
| Gross Profit | 2.14B |
| Operating Income | 1.12B |
| Pretax Income | 1.05B |
| Net Income | 826.90M |
| EBITDA | 1.14B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 1.93 billion in cash and 1.59 billion in debt, giving a net cash position of -1.27 billion or -4.18 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.59B |
| Net Cash | -1.27B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.69 |
| Working Capital | -2.43B |
Cash Flow
In the last 12 months, operating cash flow was 349.70 million and capital expenditures -61.40 million, giving a free cash flow of 288.30 million.
| Operating Cash Flow | 349.70M |
| Capital Expenditures | -61.40M |
| Free Cash Flow | 288.30M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 40.86%, with operating and profit margins of 21.43% and 15.77%.
| Gross Margin | 40.86% |
| Operating Margin | 21.43% |
| Pretax Margin | 20.07% |
| Profit Margin | 15.77% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 21.43% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 91.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.13% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 8.25% |
| FCF Yield | 2.88% |
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 |