Admiral Group Statistics

Total Valuation

Admiral Group has a market cap or net worth of GBP 8.47 billion. The enterprise value is 9.55 billion.

Market Cap	8.47B
Enterprise Value	9.55B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Admiral Group has 300.57 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	300.57M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	86.01%
Float	274.71M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 11.98. Admiral Group's PEG ratio is 0.99.

PE Ratio	13.01
Forward PE	11.98
PS Ratio	1.80
PB Ratio	6.30
P/TBV Ratio	7.71
P/FCF Ratio	27.56
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 31.08.

EV / Earnings	14.40
EV / Sales	1.99
EV / EBITDA	10.35
EV / EBIT	10.58
EV / FCF	31.08

Financial Position

The company has a current ratio of 11.20, with a Debt / Equity ratio of 1.02.

Current Ratio	11.20
Quick Ratio	7.46
Debt / Equity	1.02
Debt / EBITDA	1.51
Debt / FCF	4.53
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 56.09% and return on invested capital (ROIC) is 22.72%.

Return on Equity (ROE)	56.09%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	22.72%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	369,869
Profits Per Employee	51,023
Employee Count	13,000
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Admiral Group has paid 105.60 million in taxes.

Income Tax	105.60M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.17, so Admiral Group's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+0.21%
50-Day Moving Average	2,836.68
200-Day Moving Average	2,715.67
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	623,063

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 4.81 billion and earned 663.30 million in profits. Earnings per share was 2.17.

Revenue	4.81B
Gross Profit	1.89B
Operating Income	902.90M
Pretax Income	839.20M
Net Income	663.30M
EBITDA	922.40M
EBIT	902.90M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 1.39 billion in debt, giving a net cash position of -1.08 billion or -3.59 per share.

Cash & Cash Equivalents	1.74B
Total Debt	1.39B
Net Cash	-1.08B
Net Cash Per Share	-3.59
Equity (Book Value)	1.37B
Book Value Per Share	4.47
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.00 million and capital expenditures -61.70 million, giving a free cash flow of 307.30 million.

Operating Cash Flow	369.00M
Capital Expenditures	-61.70M
Free Cash Flow	307.30M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 39.38%, with operating and profit margins of 18.78% and 13.79%.

Gross Margin	39.38%
Operating Margin	18.78%
Pretax Margin	17.45%
Profit Margin	13.79%
EBITDA Margin	19.18%
EBIT Margin	18.78%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 6.81%.

Dividend Per Share	1.92
Dividend Yield	6.81%
Dividend Growth (YoY)	86.41%
Years of Dividend Growth	1
Payout Ratio	55.75%
Buyback Yield	-0.41%
Shareholder Yield	6.40%
Earnings Yield	7.83%
FCF Yield	3.63%

Dividend Details

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