Admiral Group Statistics
Total Valuation
Admiral Group has a market cap or net worth of 14.94 billion. The enterprise value is 16.65 billion.
| Market Cap | 14.94B |
| Enterprise Value | 16.65B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.15M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 15.08.
| PE Ratio | 13.19 |
| Forward PE | 15.08 |
| PS Ratio | 2.08 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 37.83 |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 42.15.
| EV / Earnings | 14.70 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 11.00 |
| EV / FCF | 42.15 |
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 25.97%.
| Return on Equity (ROE) | 65.44% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 25.97% |
| Return on Capital Employed (ROCE) | 39.78% |
| 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 +32.95% in the last 52 weeks. The beta is 0.27, so Admiral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 46.28 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 71.52 |
| Average Volume (20 Days) | 6,129 |
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, giving 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 2.45, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 106.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.13% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 7.58% |
| FCF Yield | 2.64% |
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 |