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Axis Capital Holdings (AXS)
NYSE:AXS
US Market
AXS
Axis Capital
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Axis Capital (AXS) Ratios

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Axis Capital Ratios

AXS's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, AXS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 1.58 1.59 0.00 0.00
Quick Ratio
 2.53 1.58 1.59 0.00 0.00
Cash Ratio
 0.10 0.06 0.17 0.00 0.00
Solvency Ratio
 0.04 0.04 0.04 0.02 0.01
Operating Cash Flow Ratio
 0.02 >-0.01 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
$ -11.77B$ -6.75B$ -6.48B$ -24.99B$ -23.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.23 0.23 0.24 0.29 0.32
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.18 0.21 0.23
Financial Leverage Ratio
 5.58 5.42 5.37 5.75 5.97
Debt Service Coverage Ratio
 18.18 16.98 17.51 7.54 5.58
Interest Coverage Ratio
 19.45 18.39 14.88 5.82 3.85
Debt to Market Cap
 0.19 0.17 0.19 0.30 0.30
Interest Debt Per Share
 21.06 19.95 18.49 18.69 18.38
Net Debt to EBITDA
 0.11 0.50 -0.58 1.05 1.99
Profitability Margins
Gross Profit Margin
40.54%49.90%29.74%21.40%19.61%
EBIT Margin
20.33%19.69%17.88%8.35%5.77%
EBITDA Margin
21.74%20.55%18.80%9.70%7.06%
Operating Profit Margin
19.57%18.67%16.75%7.13%4.58%
Pretax Profit Margin
19.59%18.67%17.05%7.20%4.62%
Net Profit Margin
16.18%15.37%17.97%6.73%4.21%
Continuous Operations Profit Margin
16.14%15.37%17.97%6.73%4.21%
Net Income Per EBT
82.57%82.32%105.42%93.46%91.01%
EBT Per EBIT
100.11%100.00%101.78%101.04%100.82%
Return on Assets (ROA)
3.31%2.93%3.31%1.24%0.81%
Return on Equity (ROE)
17.25%15.87%17.77%7.15%4.81%
Return on Capital Employed (ROCE)
7.64%5.86%5.03%1.32%0.88%
Return on Invested Capital (ROIC)
6.89%4.82%5.03%0.00%0.00%
Return on Tangible Assets
3.33%3.02%3.41%1.26%0.81%
Earnings Yield
14.74%12.05%14.50%7.98%4.85%
Efficiency Ratios
Receivables Turnover
 0.49 0.50 0.58 0.55 0.58
Payables Turnover
 1.80 1.75 2.47 2.45 2.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 69.84 69.90 65.06 51.72 57.53
Asset Turnover
 0.19 0.19 0.18 0.18 0.19
Working Capital Turnover Ratio
 0.62 0.86 0.92 0.00 0.00
Cash Conversion Cycle
 486.50 513.99 478.64 509.28 496.23
Days of Sales Outstanding
 710.51 722.88 626.56 658.20 634.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 224.01 208.89 147.91 148.92 137.80
Operating Cycle
 710.51 722.88 626.56 658.20 634.03
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29 -0.52 21.92 14.75 8.16
Free Cash Flow Per Share
 2.29 -0.52 21.92 14.75 7.72
CapEx Per Share
 0.00 0.00 0.00 0.00 0.43
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 1.01 -0.24 10.14 6.82 3.20
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 18.80
Operating Cash Flow Coverage Ratio
 0.11 -0.03 1.24 0.82 0.46
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 0.31 0.22 0.13
Free Cash Flow Yield
-0.56%-0.49%24.73%26.63%14.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.94 8.30 6.89 12.53 20.61
Price-to-Sales (P/S) Ratio
 1.12 1.28 1.24 0.84 0.87
Price-to-Book (P/B) Ratio
 1.16 1.32 1.22 0.90 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 43.58 -204.57 4.04 3.75 7.01
Price-to-Operating Cash Flow Ratio
 43.80 -204.57 4.04 3.75 6.64
Price-to-Earnings Growth (PEG) Ratio
 0.21 34.55 0.03 0.16 -0.31
Price-to-Fair Value
 1.16 1.32 1.22 0.90 0.99
Enterprise Value Multiple
 5.57 6.71 6.01 9.74 14.26
Enterprise Value
 7.54B 9.05B 6.80B 5.28B 5.34B
EV to EBITDA
 2.89 6.71 6.01 9.74 14.26
EV to Sales
 1.14 1.38 1.13 0.95 1.01
EV to Free Cash Flow
 -184.23 -221.01 3.69 4.21 8.15
EV to Operating Cash Flow
 -184.23 -221.01 3.69 4.21 7.72
Tangible Book Value Per Share
 70.41 68.06 61.32 58.44 51.16
Shareholders’ Equity Per Share
 86.11 81.29 72.35 61.82 54.67
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -0.05 0.07 0.09
Revenue Per Share
 89.23 83.94 71.51 65.66 62.51
Net Income Per Share
 14.44 12.90 12.85 4.42 2.63
Tax Burden
 0.90 0.82 1.05 0.93 0.91
Interest Burden
 1.15 0.95 0.95 0.86 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.04 -0.04 1.71 3.34 3.10
Currency in USD