Beazley Statistics
Total Valuation
Beazley has a market cap or net worth of 9.86 billion. The enterprise value is 9.51 billion.
| Market Cap | 9.86B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 111.92% |
| Float | 569.02M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 11.37.
| PE Ratio | 10.07 |
| Forward PE | 11.37 |
| PS Ratio | 1.67 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 13.79.
| EV / Earnings | 9.71 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 5.98 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 22.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 22.08 |
| Quick Ratio | 17.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.92 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 24.72%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 24.72% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 404,713 |
| Employee Count | 2,419 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beazley has paid 218.10 million in taxes.
| Income Tax | 218.10M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +55.15% in the last 52 weeks. The beta is 0.26, so Beazley's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +55.15% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 2,277 |
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 5.91 billion and earned 979.00 million in profits. Earnings per share was 1.51.
| Revenue | 5.91B |
| Gross Profit | 2.05B |
| Operating Income | 1.60B |
| Pretax Income | 1.20B |
| Net Income | 979.00M |
| EBITDA | 1.61B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 11.51 billion in cash and 633.50 million in debt, with a net cash position of 352.40 million.
| Cash & Cash Equivalents | 11.51B |
| Total Debt | 633.50M |
| Net Cash | 352.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 7.57 |
| Working Capital | 13.94B |
Cash Flow
In the last 12 months, operating cash flow was 704.10 million and capital expenditures -14.30 million, giving a free cash flow of 689.80 million.
| Operating Cash Flow | 704.10M |
| Capital Expenditures | -14.30M |
| Free Cash Flow | 689.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.62%, with operating and profit margins of 27.04% and 16.57%.
| Gross Margin | 34.62% |
| Operating Margin | 27.04% |
| Pretax Margin | 20.26% |
| Profit Margin | 16.57% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 27.04% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.55% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 9.93% |
| FCF Yield | 7.00% |
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 | 4 |