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 11.04 billion. The enterprise value is 12.81 billion.
| Market Cap | 11.04B |
| Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Admiral Group has 305.12 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 305.12M |
| Shares Outstanding | 305.12M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 84.14% |
| Float | 265.33M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 13.91. Admiral Group's PEG ratio is 1.47.
| PE Ratio | 16.61 |
| Forward PE | 13.91 |
| PS Ratio | 2.20 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 31.51.
| EV / Earnings | 19.10 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 13.33 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 1.39.
| Current Ratio | 6.13 |
| Quick Ratio | 3.98 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.13 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 45.56% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 45.56% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 339,027 |
| Profits Per Employee | 45,296 |
| Employee Count | 14,805 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Admiral Group has paid 197.70 million in taxes.
| Income Tax | 197.70M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.20, so Admiral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 3,811.80 |
| 200-Day Moving Average | 3,347.37 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 760,412 |
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 670.60 million in profits. Earnings per share was 2.19.
| Revenue | 5.02B |
| Gross Profit | 2.02B |
| Operating Income | 961.20M |
| Pretax Income | 866.10M |
| Net Income | 670.60M |
| EBITDA | 983.20M |
| EBIT | 961.20M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 1.73 billion in cash and 2.08 billion in debt, with a net cash position of -1.77 billion or -5.80 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.08B |
| Net Cash | -1.77B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.96 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 496.70 million and capital expenditures -90.20 million, giving a free cash flow of 406.50 million.
| Operating Cash Flow | 496.70M |
| Capital Expenditures | -90.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 498.80M |
| Free Cash Flow | 406.50M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 40.26%, with operating and profit margins of 19.15% and 13.36%.
| Gross Margin | 40.26% |
| Operating Margin | 19.15% |
| Pretax Margin | 17.26% |
| Profit Margin | 13.36% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 19.15% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -31.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.55% |
| FCF Payout Ratio | 120.47% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 6.07% |
| FCF Yield | 3.68% |
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 Admiral Group is 4,005.27, which is 10.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,005.27 |
| Price Target Difference | 10.70% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.49% |
| EPS Growth Forecast (3Y) | 7.51% |
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 | 4 |