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STOCKS

Arch Capital Group Ltd (ACGL)

NASDAQ:ACGL

ACGL

Arch Capital Group

RESEARCH TOOLSreports

Arch Capital Group (ACGL) Ratios

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693 Followers

Arch Capital Group Ratios

ACGL's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, ACGL's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.21	0.63	0.00	0.00
Quick Ratio	1.21	1.21	0.63	0.00	0.00
Cash Ratio	0.13	0.13	0.02	0.00	0.00
Solvency Ratio	0.11	0.11	0.09	0.11	0.05
Operating Cash Flow Ratio	0.83	0.83	0.15	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -33.86B	$ -33.86B	$ -21.95B	$ -40.55B	$ -35.07B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.05	0.06
Debt-to-Equity Ratio	0.11	0.11	0.13	0.15	0.21
Debt-to-Capital Ratio	0.10	0.10	0.12	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.12	0.13	0.17
Financial Leverage Ratio	2.77	2.77	3.41	3.21	3.72
Debt Service Coverage Ratio	31.03	31.03	31.83	33.73	12.55
Interest Coverage Ratio	33.64	33.64	31.73	23.36	10.47
Debt to Market Cap	0.08	0.08	0.08	0.10	0.12
Interest Debt Per Share	7.80	7.80	7.70	7.75	7.75
Net Debt to EBITDA	0.32	0.32	0.36	0.50	1.08
Profitability Margins
Gross Profit Margin	37.16%	37.16%	36.97%	35.63%	29.92%
EBIT Margin	25.89%	25.89%	26.46%	26.46%	16.75%
EBITDA Margin	26.86%	26.86%	27.81%	27.18%	17.85%
Operating Profit Margin	24.98%	24.98%	25.65%	23.37%	14.21%
Pretax Profit Margin	25.89%	25.89%	26.80%	26.85%	16.17%
Net Profit Margin	22.07%	22.07%	24.72%	33.42%	15.28%
Continuous Operations Profit Margin	22.07%	22.07%	24.72%	33.41%	15.35%
Net Income Per EBT	85.27%	85.27%	92.26%	124.49%	94.49%
EBT Per EBIT	103.62%	103.62%	104.47%	114.87%	113.85%
Return on Assets (ROA)	6.56%	6.56%	6.08%	7.54%	3.08%
Return on Equity (ROE)	19.02%	18.17%	20.71%	24.21%	11.43%
Return on Capital Employed (ROCE)	8.35%	8.35%	16.83%	5.27%	2.86%
Return on Invested Capital (ROIC)	7.12%	7.12%	15.52%	0.00%	0.00%
Return on Tangible Assets	6.68%	6.86%	6.36%	7.64%	3.13%
Earnings Yield	12.63%	12.43%	12.53%	16.23%	6.38%
Efficiency Ratios
Receivables Turnover	2.49	2.49	1.06	0.98	0.81
Payables Turnover	2.72	2.72	2.56	2.24	2.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.30	0.30	0.25	0.23	0.20
Working Capital Turnover Ratio	-2.68	-2.72	-1.24	0.00	-5.66
Cash Conversion Cycle	12.41	12.41	200.46	208.46	274.50
Days of Sales Outstanding	146.39	146.39	343.30	371.26	450.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	133.99	133.99	142.84	162.80	176.03
Operating Cycle	146.39	146.39	343.30	371.26	450.53
Cash Flow Ratios
Operating Cash Flow Per Share	16.73	16.73	17.91	15.59	10.35
Free Cash Flow Per Share	16.61	16.61	17.78	15.45	10.21
CapEx Per Share	0.12	0.12	0.14	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	67.82	67.82	3.41	62.49	41.62
Capital Expenditure Coverage Ratio	140.27	140.27	130.84	110.56	73.84
Operating Cash Flow Coverage Ratio	2.26	2.26	2.45	2.11	1.40
Operating Cash Flow to Sales Ratio	0.31	0.31	0.38	0.43	0.40
Free Cash Flow Yield	17.90%	17.31%	19.25%	20.80%	16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.92	8.05	7.98	6.16	15.68
Price-to-Sales (P/S) Ratio	1.72	1.78	1.97	2.06	2.40
Price-to-Book (P/B) Ratio	1.44	1.46	1.65	1.49	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	5.59	5.78	5.19	4.81	6.15
Price-to-Operating Cash Flow Ratio	5.64	5.73	5.16	4.76	6.07
Price-to-Earnings Growth (PEG) Ratio	0.94	2.49	-2.03	0.03	-0.58
Price-to-Fair Value	1.44	1.46	1.65	1.49	1.79
Enterprise Value Multiple	6.72	6.94	7.45	8.08	14.51
Enterprise Value	35.97B	37.13B	36.15B	29.19B	25.01B
EV to EBITDA	6.72	6.94	7.45	8.08	14.51
EV to Sales	1.80	1.86	2.07	2.20	2.59
EV to Free Cash Flow	5.87	6.06	5.46	5.12	6.65
EV to Operating Cash Flow	5.83	6.02	5.42	5.08	6.56
Tangible Book Value Per Share	62.29	57.63	47.61	47.80	32.87
Shareholders’ Equity Per Share	65.60	65.60	55.89	49.78	35.02
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.08	-0.24	0.05
Revenue Per Share	54.01	54.01	46.82	36.06	26.20
Net Income Per Share	11.92	11.92	11.58	12.05	4.00
Tax Burden	0.85	0.85	0.92	1.24	0.94
Interest Burden	1.00	1.00	1.01	1.01	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	1.40	1.55	1.29	2.57

Currency in USD