Admiral Group Statistics

Total Valuation

Admiral Group has a market cap or net worth of GBP 9.44 billion. The enterprise value is 10.71 billion.

Market Cap	9.44B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Admiral Group has 302.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	302.98M
Shares Outstanding	302.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	85.33%
Float	276.99M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 13.08. Admiral Group's PEG ratio is 1.57.

PE Ratio	11.45
Forward PE	13.08
PS Ratio	1.80
PB Ratio	6.58
P/TBV Ratio	8.48
P/FCF Ratio	32.75
P/OCF Ratio	27.00
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 37.14.

EV / Earnings	12.95
EV / Sales	2.04
EV / EBITDA	9.34
EV / EBIT	9.53
EV / FCF	37.14

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.10.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	1.10
Debt / EBITDA	1.38
Debt / FCF	5.50
Interest Coverage	15.63

Financial Efficiency

Return on equity (ROE) is 65.44% and return on invested capital (ROIC) is 25.97%.

Return on Equity (ROE)	65.44%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	25.97%
Return on Capital Employed (ROCE)	39.78%
Revenue Per Employee	339,820
Profits Per Employee	53,583
Employee Count	15,432
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Admiral Group has paid 219.30 million in taxes.

Income Tax	219.30M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.28, so Admiral Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+18.75%
50-Day Moving Average	3,244.32
200-Day Moving Average	3,249.21
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	730,607

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, Admiral Group had revenue of GBP 5.24 billion and earned 826.90 million in profits. Earnings per share was 2.70.

Revenue	5.24B
Gross Profit	2.14B
Operating Income	1.12B
Pretax Income	1.05B
Net Income	826.90M
EBITDA	1.14B
EBIT	1.12B
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 1.59 billion in debt, giving a net cash position of -1.27 billion or -4.18 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.59B
Net Cash	-1.27B
Net Cash Per Share	-4.18
Equity (Book Value)	1.44B
Book Value Per Share	4.69
Working Capital	-2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.70 million and capital expenditures -61.40 million, giving a free cash flow of 288.30 million.

Operating Cash Flow	349.70M
Capital Expenditures	-61.40M
Free Cash Flow	288.30M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 21.43% and 15.77%.

Gross Margin	40.86%
Operating Margin	21.43%
Pretax Margin	20.07%
Profit Margin	15.77%
EBITDA Margin	21.69%
EBIT Margin	21.43%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 7.57%.

Dividend Per Share	2.36
Dividend Yield	7.57%
Dividend Growth (YoY)	91.87%
Years of Dividend Growth	1
Payout Ratio	64.13%
Buyback Yield	0.01%
Shareholder Yield	7.57%
Earnings Yield	8.76%
FCF Yield	3.05%

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

Altman Z-Score	n/a
Piotroski F-Score	5