Beazley plc (LON:BEZ)

Beazley Statistics

Total Valuation

Beazley has a market cap or net worth of GBP 7.52 billion. The enterprise value is 7.17 billion.

Market Cap	7.52B
Enterprise Value	7.17B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Beazley has 590.81 million shares outstanding. The number of shares has decreased by -4.87% in one year.

Current Share Class	590.81M
Shares Outstanding	590.81M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-3.76%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	102.37%
Float	572.54M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 12.60.

PE Ratio	11.83
Forward PE	12.60
PS Ratio	1.70
PB Ratio	2.08
P/TBV Ratio	2.18
P/FCF Ratio	7.78
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.42.

EV / Earnings	10.57
EV / Sales	1.62
EV / EBITDA	6.20
EV / EBIT	6.32
EV / FCF	7.42

Financial Position

The company has a current ratio of 46.28, with a Debt / Equity ratio of 0.13.

Current Ratio	46.28
Quick Ratio	36.41
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	0.49
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 22.10%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	22.10%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	1.73M
Profits Per Employee	265,619
Employee Count	2,555
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Beazley has paid 173.19 million in taxes.

Income Tax	173.19M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has increased by +52.27% in the last 52 weeks. The beta is 0.28, so Beazley's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+52.27%
50-Day Moving Average	1,250.80
200-Day Moving Average	967.37
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	4,529,580

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 4.42 billion and earned 678.66 million in profits. Earnings per share was 1.08.

Revenue	4.42B
Gross Profit	1.45B
Operating Income	1.14B
Pretax Income	851.85M
Net Income	678.66M
EBITDA	1.15B
EBIT	1.14B
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 8.70 billion in cash and 473.44 million in debt, with a net cash position of 348.02 million or 0.59 per share.

Cash & Cash Equivalents	8.70B
Total Debt	473.44M
Net Cash	348.02M
Net Cash Per Share	0.59
Equity (Book Value)	3.62B
Book Value Per Share	6.14
Working Capital	11.41B

Cash Flow

In the last 12 months, operating cash flow was 976.90 million and capital expenditures -9.96 million, giving a free cash flow of 966.94 million.

Operating Cash Flow	976.90M
Capital Expenditures	-9.96M
Depreciation & Amortization	n/a
Net Borrowing	-6.24M
Free Cash Flow	966.94M
FCF Per Share	1.64

Margins

Gross margin is 32.86%, with operating and profit margins of 25.71% and 15.37%.

Gross Margin	32.86%
Operating Margin	25.71%
Pretax Margin	19.29%
Profit Margin	15.37%
EBITDA Margin	26.05%
EBIT Margin	25.71%
FCF Margin	21.90%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.25
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	23.10%
Buyback Yield	4.87%
Shareholder Yield	6.83%
Earnings Yield	9.02%
FCF Yield	12.86%

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	5