Aberdeen Group Statistics
Total Valuation
Aberdeen Group has a market cap or net worth of 5.04 billion. The enterprise value is 3.60 billion.
| Market Cap | 5.04B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 1.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 55.64% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 13.67.
| PE Ratio | 11.53 |
| Forward PE | 13.67 |
| PS Ratio | 2.77 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 9.32.
| EV / Earnings | 8.24 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 19.55 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 251.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 251.56 |
| Quick Ratio | 131.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.94 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 413,284 |
| Profits Per Employee | 99,126 |
| Employee Count | 4,409 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aberdeen Group has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +45.66% in the last 52 weeks. The beta is 1.36, so Aberdeen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +45.66% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 1,763 |
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, Aberdeen Group had revenue of 1.82 billion and earned 437.05 million in profits. Earnings per share was 0.24.
| Revenue | 1.82B |
| Gross Profit | 1.73B |
| Operating Income | 169.89M |
| Pretax Income | 458.97M |
| Net Income | 437.05M |
| EBITDA | 334.29M |
| EBIT | 169.89M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.20 billion in cash and 748.05 million in debt, with a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 748.05M |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 3.75 |
| Working Capital | 8.58B |
Cash Flow
In the last 12 months, operating cash flow was 389.09 million and capital expenditures -2.74 million, giving a free cash flow of 386.35 million.
| Operating Cash Flow | 389.09M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 386.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.19%, with operating and profit margins of 9.32% and 23.98%.
| Gross Margin | 95.19% |
| Operating Margin | 9.32% |
| Pretax Margin | 25.19% |
| Profit Margin | 23.98% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 9.32% |
| FCF Margin | 21.20% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.50% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 8.67% |
| FCF Yield | 7.66% |
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
Aberdeen Group has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |