Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.18B | 4.87B | 3.51B | 3.02B | 1.55B | 1.31B |
Gross Profit | 4.87B | 4.62B | 3.37B | 2.87B | 1.55B | 1.31B |
EBITDA | 915.80M | 951.80M | 501.50M | 403.10M | 781.80M | 527.10M |
Net Income | 826.90M | 663.30M | 338.00M | 286.50M | 997.90M | 528.80M |
Balance Sheet | ||||||
Total Assets | 8.63B | 7.94B | 7.10B | 8.94B | 8.36B | 7.84B |
Cash, Cash Equivalents and Short-Term Investments | 3.73B | 3.60B | 3.14B | 2.67B | 458.00M | 363.60M |
Total Debt | 1.58B | 1.39B | 1.21B | 1.03B | 776.20M | 607.80M |
Total Liabilities | 7.20B | 6.57B | 6.10B | 7.98B | 6.95B | 6.72B |
Stockholders Equity | 1.44B | 1.37B | 991.80M | 885.80M | 1.41B | 1.11B |
Cash Flow | ||||||
Free Cash Flow | 205.80M | 224.80M | 203.10M | 366.50M | 175.40M | 565.70M |
Operating Cash Flow | 349.70M | 369.00M | 279.00M | 465.10M | 244.60M | 608.80M |
Investing Cash Flow | -58.70M | -144.20M | -75.90M | -101.00M | 387.80M | -43.10M |
Financing Cash Flow | -353.20M | -257.90M | -171.80M | -425.00M | -564.80M | -498.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $24.22B | 13.44 | 13.44% | 2.20% | 9.64% | -15.08% | |
76 Outperform | $6.15B | 11.31 | 19.23% | 2.05% | 4.47% | 102.98% | |
74 Outperform | $7.19B | 8.73 | 15.07% | 1.91% | 6.87% | 43.53% | |
74 Outperform | $5.48B | 15.62 | ― | 4.25% | 3.72% | ― | |
73 Outperform | $13.29B | 12.46 | 63.86% | 6.92% | 25.96% | 111.78% | |
70 Outperform | $10.92B | 14.37 | 17.17% | 7.01% | 3.35% | -14.16% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
Admiral Group Plc, a prominent player in the insurance sector, specializes in providing car, household, and travel insurance, with a strong presence in the UK and Europe. The company is known for its customer-centric approach and commitment to sustainability.