London · Delayed Price · Currency is GBP · Price in GBX Beazley Statistics
Total Valuation
Beazley has a market cap or net worth of GBP 7.70 billion. The enterprise value is 7.33 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Beazley has 595.43 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 595.43M |
| Shares Outstanding | 595.43M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 91.15% |
| Float | 436.37M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 12.45.
| PE Ratio | 15.57 |
| Forward PE | 12.45 |
| PS Ratio | 1.77 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 12.25.
| EV / Earnings | 14.35 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 10.73 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 36.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 36.00 |
| Quick Ratio | 28.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.79 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 199,944 |
| Employee Count | 2,555 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beazley has paid 153.68 million in taxes.
| Income Tax | 153.68M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +42.72% in the last 52 weeks. The beta is 0.31, so Beazley's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +42.72% |
| 50-Day Moving Average | 1,287.28 |
| 200-Day Moving Average | 1,144.04 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 2,460,517 |
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 4.35 billion and earned 510.86 million in profits. Earnings per share was 0.83.
| Revenue | 4.35B |
| Gross Profit | 1.28B |
| Operating Income | 925.62M |
| Pretax Income | 664.54M |
| Net Income | 510.86M |
| EBITDA | 683.01M |
| EBIT | 683.01M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 8.94 billion in cash and 470.53 million in debt, with a net cash position of 370.44 million or 0.62 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 470.53M |
| Net Cash | 370.44M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 6.20 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 606.65 million and capital expenditures -8.37 million, giving a free cash flow of 598.29 million.
| Operating Cash Flow | 606.65M |
| Capital Expenditures | -8.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.33M |
| Free Cash Flow | 598.29M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 29.38%, with operating and profit margins of 21.29% and 11.75%.
| Gross Margin | 29.38% |
| Operating Margin | 21.29% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.75% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 14.66% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.45% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 6.64% |
| FCF Yield | 7.77% |
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 Beazley is 1,286.74, which is -0.48% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,286.74 |
| Price Target Difference | -0.48% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | -7.64% |
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 |