Education
About Us
Working with TipRanks
Follow Us
Axis Capital Holdings (AXS)
NYSE:AXS
Total Valuation
Axis Capital has a market cap or net worth of $7.46B. The enterprise value is $8.05B.
Market Cap$7.46B
Enterprise Value$8.05B
Share Statistics
Axis Capital has 73,965,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,965,940
Owned by Insiders1.11%
Owned by Institutions20.88%
Financial Efficiency
Axis Capital’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.50M
Profits Per Employee537.79K
Employee Count1,876
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axis Capital is 8.3. Axis Capital’s PEG ratio is 34.55.
PE Ratio8.3
PS Ratio1.28
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-204.57
Price to Operating Cash Flow-186.50
PEG Ratio34.55
Income Statement
In the last 12 months, Axis Capital had revenue of 6.56B and earned 1.01B in profits. Earnings per share was 12.52.
Revenue6.56B
Gross Profit3.28B
Operating Income1.23B
Pretax Income1.23B
Net Income1.01B
EBITDA1.35B
Earnings Per Share (EPS)12.52
Cash Flow
In the last 12 months, operating cash flow was -40.93M and capital expenditures 0.00, giving a free cash flow of -40.93M billion.
Operating Cash Flow-40.93M
Free Cash Flow-40.93M
Free Cash Flow per Share-0.55
Dividends & Yields
Axis Capital pays an annual dividend of $0.44, resulting in a dividend yield of 1.8%
Dividend Per Share$0.44
Dividend Yield1.8%
Payout Ratio13.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change6.93%
50-Day Moving Average103.19
200-Day Moving Average99.66
Relative Strength Index (RSI)42.35
Average Volume (3m)629.02K
Important Dates
Axis Capital upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Axis Capital as a current ratio of 0.00, with Debt / Equity ratio of 25.22%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.18
Net Debt to EBITDA0.21
Interest Coverage Ratio18.39
Taxes
In the past 12 months, Axis Capital has paid 216.73M in taxes.
Income Tax216.73M
Effective Tax Rate0.18
Enterprise Valuation
Axis Capital EV to EBITDA ratio is 6.42, with an EV/FCF ratio of -211.46.
EV to Sales1.32
EV to EBITDA6.42
EV to Free Cash Flow-211.46
EV to Operating Cash Flow-211.46
Balance Sheet
Axis Capital has $1.32B in cash and marketable securities with $1.60B in debt, giving a net cash position of -$282.10M billion.
Cash & Marketable Securities$1.32B
Total Debt$1.60B
Net Cash-$282.10M
Net Cash Per Share-$3.81
Tangible Book Value Per Share$78.32
Margins
Gross margin is 36.07%, with operating margin of 18.67%, and net profit margin of 15.37%.
Gross Margin36.07%
Operating Margin18.67%
Pretax Margin18.67%
Net Profit Margin15.37%
EBITDA Margin20.55%
EBIT Margin19.69%
Analyst Forecast
The average price target for Axis Capital is $124.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$124.22
Price Target Upside23.11% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.37%
EPS Growth Forecast68.32%