Beazley plc (LON:BEZ)

Beazley Statistics

Total Valuation

Beazley has a market cap or net worth of GBP 5.24 billion. The enterprise value is 4.99 billion.

Market Cap	5.24B
Enterprise Value	4.99B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Beazley has 589.47 million shares outstanding. The number of shares has decreased by -4.40% in one year.

Current Share Class	589.47M
Shares Outstanding	589.47M
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	93.45%
Float	574.26M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 8.21.

PE Ratio	8.06
Forward PE	8.21
PS Ratio	1.22
PB Ratio	1.54
P/TBV Ratio	1.61
P/FCF Ratio	10.41
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 9.90.

EV / Earnings	6.98
EV / Sales	1.16
EV / EBITDA	4.20
EV / EBIT	4.28
EV / FCF	9.90

Financial Position

The company has a current ratio of 22.08, with a Debt / Equity ratio of 0.14.

Current Ratio	22.08
Quick Ratio	17.63
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	0.92
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	1.78M
Profits Per Employee	295,400
Employee Count	2,419
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Beazley has paid 159.19 million in taxes.

Income Tax	159.19M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.13, so Beazley's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+17.64%
50-Day Moving Average	888.96
200-Day Moving Average	885.15
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	1,810,381

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, Beazley had revenue of GBP 4.31 billion and earned 714.57 million in profits. Earnings per share was 1.10.

Revenue	4.31B
Gross Profit	1.49B
Operating Income	1.17B
Pretax Income	873.76M
Net Income	714.57M
EBITDA	1.18B
EBIT	1.17B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 8.40 billion in cash and 462.39 million in debt, giving a net cash position of 257.22 million or 0.44 per share.

Cash & Cash Equivalents	8.40B
Total Debt	462.39M
Net Cash	257.22M
Net Cash Per Share	0.44
Equity (Book Value)	3.40B
Book Value Per Share	5.52
Working Capital	10.17B

Cash Flow

In the last 12 months, operating cash flow was 513.92 million and capital expenditures -10.44 million, giving a free cash flow of 503.49 million.

Operating Cash Flow	513.92M
Capital Expenditures	-10.44M
Free Cash Flow	503.49M
FCF Per Share	0.85

Margins

Gross margin is 34.62%, with operating and profit margins of 27.04% and 16.57%.

Gross Margin	34.62%
Operating Margin	27.04%
Pretax Margin	20.26%
Profit Margin	16.57%
EBITDA Margin	27.31%
EBIT Margin	27.04%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.25
Dividend Yield	2.81%
Dividend Growth (YoY)	76.06%
Years of Dividend Growth	3
Payout Ratio	21.55%
Buyback Yield	4.40%
Shareholder Yield	7.20%
Earnings Yield	13.63%
FCF Yield	9.60%

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	4