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Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL
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Arch Capital Group (ACGL) Stock Statistics & Valuation Metrics

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Total Valuation

Arch Capital Group has a market cap or net worth of $33.86B. The enterprise value is $38.15B.
Market Cap$33.86B
Enterprise Value$38.15B

Share Statistics

Arch Capital Group has 373,220,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,220,300
Owned by Insiders2.51%
Owned by Institutions30.71%

Financial Efficiency

Arch Capital Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 45.87%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)45.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.35M
Profits Per Employee598.89K
Employee Count7,200
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arch Capital Group is 9.4. Arch Capital Group’s PEG ratio is ―.
PE Ratio9.4
PS Ratio
PB Ratio
Price to Fair Value1.65
Price to FCF
Price to Operating Cash Flow5.42
PEG Ratio

Income Statement

In the last 12 months, Arch Capital Group had revenue of 16.93B and earned 4.31B in profits. Earnings per share was 11.47.
Revenue16.93B
Gross Profit5.94B
Operating Income3.96B
Pretax Income4.67B
Net Income4.31B
EBITDA4.85B
Earnings Per Share (EPS)11.47

Cash Flow

In the last 12 months, operating cash flow was 6.17B and capital expenditures -46.00M, giving a free cash flow of 6.13B billion.
Operating Cash Flow6.17B
Free Cash Flow6.13B
Free Cash Flow per Share16.42

Dividends & Yields

Arch Capital Group pays an annual dividend of $5, resulting in a dividend yield of ―
Dividend Per Share$5
Dividend Yield
Payout Ratio59.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-7.75%
50-Day Moving Average89.43
200-Day Moving Average92.34
Relative Strength Index (RSI)54.34
Average Volume (3m)2.68M

Important Dates

Arch Capital Group upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateNov 18, 2024

Financial Position

Arch Capital Group as a current ratio of 0.00, with Debt / Equity ratio of 11.84%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.08
Net Debt to EBITDA0.36
Interest Coverage Ratio28.09

Taxes

In the past 12 months, Arch Capital Group has paid 362.00M in taxes.
Income Tax362.00M
Effective Tax Rate0.08

Enterprise Valuation

Arch Capital Group EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 5.46.
EV to Sales2.14
EV to EBITDA7.45
EV to Free Cash Flow5.46
EV to Operating Cash Flow5.42

Balance Sheet

Arch Capital Group has $983.00M in cash and marketable securities with $2.73B in debt, giving a net cash position of $1.75B billion.
Cash & Marketable Securities$983.00M
Total Debt$2.73B
Net Cash$1.75B
Net Cash Per Share$4.68
Tangible Book Value Per Share$52.27

Margins

Gross margin is 69.07%, with operating margin of 23.39%, and net profit margin of 25.47%.
Gross Margin69.07%
Operating Margin23.39%
Pretax Margin27.61%
Net Profit Margin25.47%
EBITDA Margin28.65%
EBIT Margin27.26%

Analyst Forecast

The average price target for Arch Capital Group is $108.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$108.00
Price Target Upside19.54% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast23.79%
EPS Growth Forecast-32.09%

Scores

Smart Score4
AI Score79.8
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