London · Delayed Price · Currency is GBP · Price in GBX Admiral Group Statistics
Total Valuation
Admiral Group has a market cap or net worth of GBP 9.94 billion. The enterprise value is 11.53 billion.
| Market Cap | 9.94B |
| Enterprise Value | 11.53B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Admiral Group has 302.98 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 302.98M |
| Shares Outstanding | 302.98M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 86.41% |
| Float | 259.48M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 13.99. Admiral Group's PEG ratio is 1.98.
| PE Ratio | 13.51 |
| Forward PE | 13.99 |
| PS Ratio | 1.98 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 22.77 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 31.83.
| EV / Earnings | 15.53 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.08 |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.23 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 52.97% and return on invested capital (ROIC) is 24.25%.
| Return on Equity (ROE) | 52.97% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 24.25% |
| Return on Capital Employed (ROCE) | 32.33% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 386,185 |
| Profits Per Employee | 57,123 |
| Employee Count | 15,432 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Admiral Group has paid 212.60 million in taxes.
| Income Tax | 212.60M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.23, so Admiral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.33% |
| 50-Day Moving Average | 2,916.16 |
| 200-Day Moving Average | 3,206.11 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 926,073 |
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 5.02 billion and earned 742.60 million in profits. Earnings per share was 2.42.
| Revenue | 5.02B |
| Gross Profit | 2.08B |
| Operating Income | 1.04B |
| Pretax Income | 957.90M |
| Net Income | 742.60M |
| EBITDA | 1.06B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.79 billion in cash and 1.89 billion in debt, with a net cash position of -1.59 billion or -5.26 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.89B |
| Net Cash | -1.59B |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.87 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was 436.50 million and capital expenditures -74.30 million, giving a free cash flow of 362.20 million.
| Operating Cash Flow | 436.50M |
| Capital Expenditures | -74.30M |
| Free Cash Flow | 362.20M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 41.48%, with operating and profit margins of 20.72% and 14.79%.
| Gross Margin | 41.48% |
| Operating Margin | 20.72% |
| Pretax Margin | 19.08% |
| Profit Margin | 14.79% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 20.72% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 6.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.34% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 7.47% |
| FCF Yield | 3.64% |
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 | 3 |