London
· Delayed Price · Currency is GBP · Price in GBX Aberdeen Group Statistics
Total Valuation
Aberdeen Group has a market cap or net worth of GBP 3.76 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.76B |
| Enterprise Value | 2.89B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 0.14% |
| Owned by Institutions (%) | 54.61% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 14.27.
| PE Ratio | 9.92 |
| Forward PE | 14.27 |
| PS Ratio | 2.80 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 6.87.
| EV / Earnings | 7.46 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 15.81 |
| EV / FCF | 6.87 |
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) | 10.23% |
| Revenue Per Employee | 302,368 |
| Profits Per Employee | 87,486 |
| Employee Count | 4,435 |
| 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 +47.10% in the last 52 weeks. The beta is 1.34, so Aberdeen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +47.10% |
| 50-Day Moving Average | 204.14 |
| 200-Day Moving Average | 202.65 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 3,774,064 |
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 |
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 |
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 |
| Depreciation & Amortization | 101.00M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 421.00M |
| FCF Per Share | 0.24 |
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 6.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.27% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 10.32% |
| FCF Yield | 11.19% |
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 |