Aberdeen Group Statistics

Total Valuation

Aberdeen Group has a market cap or net worth of 3.97 billion. The enterprise value is 3.27 billion.

Market Cap	3.97B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	-5.80%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 12.96.

PE Ratio	13.37
Forward PE	12.96
PS Ratio	2.31
PB Ratio	0.63
P/TBV Ratio	0.88
P/FCF Ratio	15.38
P/OCF Ratio	14.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 12.67.

EV / Earnings	11.02
EV / Sales	1.80
EV / EBITDA	9.37
EV / EBIT	19.72
EV / FCF	12.67

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.16.

Current Ratio	4.33
Quick Ratio	3.14
Debt / Equity	0.16
Debt / EBITDA	3.31
Debt / FCF	3.83
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	389,008
Profits Per Employee	67,296
Employee Count	4,409
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 1.32, so Aberdeen Group's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+24.00%
50-Day Moving Average	1.94
200-Day Moving Average	2.12
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	2,187

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 1.72 billion and earned 296.71 million in profits. Earnings per share was 0.16.

Revenue	1.72B
Gross Profit	1.63B
Operating Income	126.44M
Pretax Income	314.23M
Net Income	296.71M
EBITDA	279.18M
EBIT	126.44M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 989.02 million in debt, giving a net cash position of 664.77 million.

Cash & Cash Equivalents	1.65B
Total Debt	989.02M
Net Cash	664.77M
Net Cash Per Share	n/a
Equity (Book Value)	6.31B
Book Value Per Share	3.38
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.66 million and capital expenditures -8.76 million, giving a free cash flow of 257.90 million.

Operating Cash Flow	266.66M
Capital Expenditures	-8.76M
Free Cash Flow	257.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.26%, with operating and profit margins of 7.37% and 17.30%.

Gross Margin	95.26%
Operating Margin	7.37%
Pretax Margin	18.32%
Profit Margin	17.30%
EBITDA Margin	16.28%
EBIT Margin	7.37%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.66%.

Dividend Per Share	0.19
Dividend Yield	8.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.70%
Buyback Yield	5.80%
Shareholder Yield	14.46%
Earnings Yield	7.48%
FCF Yield	6.50%

Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a