Admiral Group Statistics
Total Valuation
Admiral Group has a market cap or net worth of 11.29 billion. The enterprise value is 13.01 billion.
| Market Cap | 11.29B |
| Enterprise Value | 13.01B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 302.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 84.63% |
| Float | 277.07M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 11.22.
| PE Ratio | 9.96 |
| Forward PE | 11.22 |
| PS Ratio | 1.57 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 28.57 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 32.95.
| EV / Earnings | 11.49 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.49 |
| EV / FCF | 32.95 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 5.50 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 65.44% and return on invested capital (ROIC) is 29.45%.
| Return on Equity (ROE) | 65.44% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 29.45% |
| Return on Capital Employed (ROCE) | 39.78% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 465,570 |
| Profits Per Employee | 73,412 |
| Employee Count | 15,432 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Admiral Group has paid 300.45 million in taxes.
| Income Tax | 300.45M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.20, so Admiral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 39.41 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 578 |
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, Admiral Group had revenue of 7.18 billion and earned 1.13 billion in profits. Earnings per share was 3.70.
| Revenue | 7.18B |
| Gross Profit | 2.94B |
| Operating Income | 1.54B |
| Pretax Income | 1.44B |
| Net Income | 1.13B |
| EBITDA | 1.56B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 2.65 billion in cash and 2.17 billion in debt, with a net cash position of -1.74 billion.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 2.17B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 6.42 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 479.11 million and capital expenditures -84.12 million, giving a free cash flow of 394.99 million.
| Operating Cash Flow | 479.11M |
| Capital Expenditures | -84.12M |
| Free Cash Flow | 394.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.86%, with operating and profit margins of 21.43% and 15.77%.
| Gross Margin | 40.86% |
| Operating Margin | 21.43% |
| Pretax Margin | 20.07% |
| Profit Margin | 15.77% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 21.43% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 3.16 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.13% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 10.04% |
| FCF Yield | 3.50% |
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 |