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Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL

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 $34.94B. The enterprise value is $40.29B.
Market Cap$34.94B
Enterprise Value$40.29B

Share Statistics

Arch Capital Group has 375,716,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,716,030
Owned by Insiders2.54%
Owned by Institutions0.29%

Financial Efficiency

Arch Capital Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 51.63%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)51.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.42M
Profits Per Employee598.89K
Employee Count7,200
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arch Capital Group is 7.98. Arch Capital Group’s PEG ratio is -2.03.
PE Ratio7.98
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.65
Price to FCF5.19
Price to Operating Cash Flow5.16
PEG Ratio-2.03

Income Statement

In the last 12 months, Arch Capital Group had revenue of 17.44B and earned 4.31B in profits. Earnings per share was 11.47.
Revenue17.44B
Gross Profit17.20B
Operating Income4.47B
Pretax Income4.47B
Net Income4.31B
EBITDA4.85B
Earnings Per Share (EPS)11.47

Cash Flow

In the last 12 months, operating cash flow was 6.57B and capital expenditures -45.00M, giving a free cash flow of 6.52B billion.
Operating Cash Flow6.57B
Free Cash Flow6.52B
Free Cash Flow per Share17.36

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-0.19%
50-Day Moving Average92.31
200-Day Moving Average96.18
Relative Strength Index (RSI)57.17
Average Volume (3m)1.68M

Important Dates

Arch Capital Group upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateNov 18, 2024

Financial Position

Arch Capital Group as a current ratio of 0.00, with Debt / Equity ratio of 12.66%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.08
Net Debt to EBITDA0.36
Interest Coverage Ratio31.73

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 Sales2.07
EV to EBITDA7.45
EV to Free Cash Flow5.46
EV to Operating Cash Flow5.42

Balance Sheet

Arch Capital Group has $1.19B in cash and marketable securities with ― in debt, giving a net cash position of $1.54B billion.
Cash & Marketable Securities$1.19B
Total Debt
Net Cash$1.54B
Net Cash Per Share$4.10
Tangible Book Value Per Share$52.27

Margins

Gross margin is 98.20%, with operating margin of 25.65%, and net profit margin of 24.72%.
Gross Margin98.20%
Operating Margin25.65%
Pretax Margin25.65%
Net Profit Margin24.72%
EBITDA Margin27.81%
EBIT Margin26.46%

Analyst Forecast

The average price target for Arch Capital Group is $110.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.54
Price Target Upside16.90% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast25.29%
EPS Growth Forecast-23.19%

Scores

Smart Score7
AI Score74
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