Beazley Statistics

Total Valuation

Beazley has a market cap or net worth of GBP 5.79 billion. The enterprise value is 5.91 billion.

Market Cap	5.79B
Enterprise Value	5.91B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Beazley has 624.75 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	624.75M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	95.55%
Float	610.60M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 8.74.

PE Ratio	6.81
Forward PE	8.74
PS Ratio	1.27
PB Ratio	1.59
P/TBV Ratio	1.64
P/FCF Ratio	11.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 11.99.

EV / Earnings	6.55
EV / Sales	1.25
EV / EBITDA	3.93
EV / EBIT	4.01
EV / FCF	11.99

Financial Position

The company has a current ratio of 21.06, with a Debt / Equity ratio of 0.14.

Current Ratio	21.06
Quick Ratio	16.63
Debt / Equity	0.14
Debt / EBITDA	0.34
Debt / FCF	1.04
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 23.61%.

Return on Equity (ROE)	26.63%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	23.61%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	1.95M
Profits Per Employee	373,233
Employee Count	2,419
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Beazley has paid 176.25 million in taxes.

Income Tax	176.25M
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has increased by +39.90% in the last 52 weeks. The beta is 0.70, so Beazley's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+39.90%
50-Day Moving Average	862.81
200-Day Moving Average	780.62
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	2,626,972

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 4.72 billion and earned 902.85 million in profits. Earnings per share was 1.36.

Revenue	4.72B
Gross Profit	1.78B
Operating Income	1.47B
Pretax Income	1.14B
Net Income	902.85M
EBITDA	1.50B
EBIT	1.47B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 8.86 billion in cash and 513.53 million in debt, giving a net cash position of -118.06 million or -0.19 per share.

Cash & Cash Equivalents	8.86B
Total Debt	513.53M
Net Cash	-118.06M
Net Cash Per Share	-0.19
Equity (Book Value)	3.68B
Book Value Per Share	5.84
Working Capital	11.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 507.14 million and capital expenditures -14.22 million, giving a free cash flow of 492.92 million.

Operating Cash Flow	507.14M
Capital Expenditures	-14.22M
Free Cash Flow	492.92M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 37.70%, with operating and profit margins of 31.21% and 19.12%.

Gross Margin	37.70%
Operating Margin	31.21%
Pretax Margin	24.09%
Profit Margin	19.12%
EBITDA Margin	31.67%
EBIT Margin	31.21%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.25
Dividend Yield	2.70%
Dividend Growth (YoY)	76.06%
Years of Dividend Growth	3
Payout Ratio	10.66%
Buyback Yield	2.21%
Shareholder Yield	4.91%
Earnings Yield	15.59%
FCF Yield	8.51%

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	6