London · Delayed Price · Currency is GBP · Price in GBX Hiscox Statistics
Total Valuation
Hiscox has a market cap or net worth of GBP 4.41 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Hiscox has 335.50 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 335.50M |
| Shares Outstanding | 335.50M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 81.19% |
| Float | 316.11M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 10.69. Hiscox's PEG ratio is 0.45.
| PE Ratio | 10.54 |
| Forward PE | 10.69 |
| PS Ratio | 1.54 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 109.81 |
| P/OCF Ratio | 101.85 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 106.39.
| EV / Earnings | 9.83 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 7.94 |
| EV / FCF | 106.39 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 7.11 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 15.91 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 955,342 |
| Profits Per Employee | 144,861 |
| Employee Count | 3,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hiscox has paid 60.65 million in taxes.
| Income Tax | 60.65M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.59, so Hiscox's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 1,284.20 |
| 200-Day Moving Average | 1,159.31 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 1,547,996 |
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, Hiscox had revenue of GBP 2.87 billion and earned 434.58 million in profits. Earnings per share was 1.25.
| Revenue | 2.87B |
| Gross Profit | 668.37M |
| Operating Income | 537.35M |
| Pretax Income | 495.24M |
| Net Income | 434.58M |
| EBITDA | 540.05M |
| EBIT | 537.35M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 776.98 million in cash and 638.59 million in debt, giving a net cash position of 138.39 million or 0.41 per share.
| Cash & Cash Equivalents | 776.98M |
| Total Debt | 638.59M |
| Net Cash | 138.39M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 8.27 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 43.28 million and capital expenditures -3.14 million, giving a free cash flow of 40.14 million.
| Operating Cash Flow | 43.28M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 40.14M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.32%, with operating and profit margins of 18.75% and 15.16%.
| Gross Margin | 23.32% |
| Operating Margin | 18.75% |
| Pretax Margin | 17.28% |
| Profit Margin | 15.16% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 18.75% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 8.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.68% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 9.86% |
| FCF Yield | 0.91% |
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
The last stock split was on March 26, 2015. It was a reverse split with a ratio of 0.88.
| Last Split Date | Mar 26, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.88 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |