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STOCKS

Arch Capital Group Ltd (ACGL)

NASDAQ:ACGL

ACGL

Arch Capital Group

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Arch Capital Group (ACGL) Ratios

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Arch Capital Group Ratios

ACGL's free cash flow for Q1 2025 was $1.01. For the 2025 fiscal year, ACGL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	0.00	<0.01	9.59	10.62
Quick Ratio	<0.01	0.00	<0.01	11.94	13.45
Cash Ratio	0.26	0.00	0.26	0.25	0.32
Solvency Ratio	0.05	0.11	0.05	0.07	0.05
Operating Cash Flow Ratio	1.17	0.00	1.17	1.00	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -35.05B	$ -25.71B	$ -35.05B	$ 1.19B	$ 806.65M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.06	0.07
Debt-to-Equity Ratio	0.21	0.15	0.21	0.20	0.23
Debt-to-Capital Ratio	0.17	0.13	0.17	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.17	0.13	0.17	0.17	0.19
Financial Leverage Ratio	3.72	3.21	3.72	3.33	3.30
Debt Service Coverage Ratio	11.74	31.64	11.74	13.13	11.58
Interest Coverage Ratio	12.95	101.79	12.95	16.15	10.27
Debt to Market Cap	0.12	0.10	0.12	0.16	0.21
Interest Debt Per Share	7.75	7.75	7.75	7.31	7.84
Net Debt to EBITDA	1.16	0.54	1.16	0.95	1.19
Profitability Margins
Gross Profit Margin	87.14%	89.76%	87.14%	87.88%	88.62%
EBIT Margin	15.66%	23.76%	15.66%	21.02%	20.55%
EBITDA Margin	16.76%	24.46%	16.76%	21.95%	21.38%
Operating Profit Margin	17.57%	99.30%	17.57%	25.24%	17.77%
Pretax Profit Margin	15.51%	24.83%	15.51%	23.57%	19.02%
Net Profit Margin	15.38%	32.59%	15.38%	24.17%	16.94%
Continuous Operations Profit Margin	15.44%	32.58%	15.44%	25.09%	15.70%
Net Income Per EBT	99.16%	131.26%	99.16%	102.55%	89.10%
EBT Per EBIT	88.22%	25.00%	88.22%	93.35%	107.04%
Return on Assets (ROA)	3.08%	7.54%	3.08%	4.78%	3.25%
Return on Equity (ROE)	11.43%	24.21%	11.43%	15.92%	10.72%
Return on Capital Employed (ROCE)	3.77%	22.98%	3.77%	5.41%	3.64%
Return on Invested Capital (ROIC)	-65.41%	21.30%	-65.41%	3.78%	2.63%
Return on Tangible Assets	3.13%	7.64%	3.13%	4.88%	3.30%
Earnings Yield	6.38%	16.23%	6.38%	12.39%	9.67%
Efficiency Ratios
Receivables Turnover	0.00	2.94	0.00	0.86	0.97
Payables Turnover	0.38	0.37	0.38	0.32	0.35
Inventory Turnover	0.00	0.00	0.00	-0.13	-0.12
Fixed Asset Turnover	77.99	109.07	77.99	0.33	0.34
Asset Turnover	0.20	0.23	0.20	0.20	0.19
Working Capital Turnover Ratio	0.74	2.35	0.74	0.32	0.32
Cash Conversion Cycle	-965.15	-873.67	-965.15	-3.45K	-3.76K
Days of Sales Outstanding	0.00	124.33	0.00	422.97	376.32
Days of Inventory Outstanding	0.00	0.00	0.00	-2.72K	-3.10K
Days of Payables Outstanding	965.15	998.00	965.15	1.15K	1.04K
Operating Cycle	0.00	124.33	0.00	-2.30K	-2.72K
Cash Flow Ratios
Operating Cash Flow Per Share	10.35	15.59	10.35	8.75	7.16
Free Cash Flow Per Share	10.21	15.45	10.21	8.64	7.06
CapEx Per Share	0.14	0.14	0.14	0.11	0.10
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	41.29	62.49	41.29	38.22	35.42
Capital Expenditure Coverage Ratio	73.84	110.56	73.84	82.80	72.39
Operating Cash Flow Coverage Ratio	1.40	2.11	1.40	1.26	0.96
Operating Cash Flow to Sales Ratio	0.40	0.42	0.40	0.38	0.35
Free Cash Flow Yield	16.26%	20.80%	16.26%	19.45%	19.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.68	6.16	15.68	8.07	10.34
Price-to-Sales (P/S) Ratio	2.41	2.01	2.41	1.95	1.75
Price-to-Book (P/B) Ratio	1.79	1.49	1.79	1.29	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	6.15	4.81	6.15	5.14	5.11
Price-to-Operating Cash Flow Ratio	6.07	4.76	6.07	5.08	5.04
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.03	-0.58	0.14	-0.70
Price-to-Fair Value	1.79	1.49	1.79	1.29	1.11
Enterprise Value Multiple	15.54	8.75	15.54	9.84	9.39
Enterprise Value	25.01B	29.19B	25.01B	19.28B	16.65B
EV to EBITDA	15.54	8.75	15.54	9.84	9.39
EV to Sales	2.61	2.14	2.61	2.16	2.01
EV to Free Cash Flow	6.65	5.12	6.65	5.69	5.85
EV to Operating Cash Flow	6.56	5.08	6.56	5.62	5.77
Tangible Book Value Per Share	32.87	47.80	32.87	32.19	32.98
Shareholders’ Equity Per Share	35.02	49.78	35.02	34.58	32.52
Tax and Other Ratios
Effective Tax Rate	0.05	-0.26	0.05	0.06	0.07
Revenue Per Share	26.04	36.98	26.04	22.78	20.58
Net Income Per Share	4.00	12.05	4.00	5.51	3.49
Tax Burden	0.99	1.31	0.99	1.03	0.89
Interest Burden	0.99	1.04	0.99	1.12	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.57	1.29	2.57	1.53	1.97

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