Aberdeen Group Statistics

Total Valuation

Aberdeen Group has a market cap or net worth of GBP 3.69 billion. The enterprise value is 2.82 billion.

Market Cap	3.69B
Enterprise Value	2.82B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Aberdeen Group has 1.79 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	48.52%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 13.96.

PE Ratio	9.73
Forward PE	13.96
PS Ratio	2.75
PB Ratio	0.72
P/TBV Ratio	0.96
P/FCF Ratio	8.76
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 6.70.

EV / Earnings	7.27
EV / Sales	2.10
EV / EBITDA	9.43
EV / EBIT	15.41
EV / FCF	6.70

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.14.

Current Ratio	6.35
Quick Ratio	3.03
Debt / Equity	0.14
Debt / EBITDA	2.55
Debt / FCF	1.69
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	304,151
Profits Per Employee	88,002
Employee Count	4,409
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Aberdeen Group has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	9.95%

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 1.35, so Aberdeen Group's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+19.29%
50-Day Moving Average	213.83
200-Day Moving Average	200.18
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	4,697,499

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 GBP 1.34 billion and earned 388.00 million in profits. Earnings per share was 0.21.

Revenue	1.34B
Gross Profit	1.27B
Operating Income	163.00M
Pretax Income	442.00M
Net Income	388.00M
EBITDA	264.00M
EBIT	163.00M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 712.00 million in debt, giving a net cash position of 871.00 million or 0.49 per share.

Cash & Cash Equivalents	1.58B
Total Debt	712.00M
Net Cash	871.00M
Net Cash Per Share	0.49
Equity (Book Value)	5.14B
Book Value Per Share	2.75
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.00 million and capital expenditures -6.00 million, giving a free cash flow of 421.00 million.

Operating Cash Flow	427.00M
Capital Expenditures	-6.00M
Free Cash Flow	421.00M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 94.93%, with operating and profit margins of 12.16% and 28.93%.

Gross Margin	94.93%
Operating Margin	12.16%
Pretax Margin	32.96%
Profit Margin	28.93%
EBITDA Margin	19.69%
EBIT Margin	12.16%
FCF Margin	31.39%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.15
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.27%
Buyback Yield	-0.61%
Shareholder Yield	6.51%
Earnings Yield	10.52%
FCF Yield	11.42%

Dividend Details

Stock Splits

The last stock split was on October 22, 2018. It was a reverse split with a ratio of 0.875.

Last Split Date	Oct 22, 2018
Split Type	Reverse
Split Ratio	0.875

Scores

Aberdeen Group has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	5