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Axis Capital Holdings (AXS)
NYSE:AXS
Total Valuation
Axis Capital has a market cap or net worth of $7.95B. The enterprise value is $8.19B.
Market Cap$7.95B
Enterprise Value$8.19B
Share Statistics
Axis Capital has 77,037,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,037,740
Owned by Insiders0.89%
Owned by Institutions0.62%
Financial Efficiency
Axis Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.21M
Profits Per Employee576.64K
Employee Count1,876
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axis Capital is 8.2. Axis Capital’s PEG ratio is 0.03.
PE Ratio8.2
PS Ratio1.24
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.04
Price to Operating Cash Flow-25.78
PEG Ratio0.03
Income Statement
In the last 12 months, Axis Capital had revenue of 6.02B and earned 1.08B in profits. Earnings per share was 12.49.
Revenue6.02B
Gross Profit1.79B
Operating Income1.01B
Pretax Income1.03B
Net Income1.08B
EBITDA1.13B
Earnings Per Share (EPS)12.49
Cash Flow
In the last 12 months, operating cash flow was -315.75M and capital expenditures 297.00K, giving a free cash flow of -315.75M billion.
Operating Cash Flow-315.75M
Free Cash Flow-315.75M
Free Cash Flow per Share-4.10
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
Beta0.42
52-Week Price Change15.98%
50-Day Moving Average103.22
200-Day Moving Average98.81
Relative Strength Index (RSI)50.33
Average Volume (3m)579.43K
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 25.14%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA-0.58
Interest Coverage Ratio14.88
Taxes
In the past 12 months, Axis Capital has paid -55.59M in taxes.
Income Tax-55.59M
Effective Tax Rate-0.05
Enterprise Valuation
Axis Capital EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 3.69.
EV to Sales1.13
EV to EBITDA6.01
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.69
Balance Sheet
Axis Capital has $5.71B in cash and marketable securities with $1.60B in debt, giving a net cash position of $4.11B billion.
Cash & Marketable Securities$5.71B
Total Debt$1.60B
Net Cash$4.11B
Net Cash Per Share$53.30
Tangible Book Value Per Share$69.47
Margins
Gross margin is 30.59%, with operating margin of 16.75%, and net profit margin of 17.97%.
Gross Margin30.59%
Operating Margin16.75%
Pretax Margin17.05%
Net Profit Margin17.97%
EBITDA Margin18.80%
EBIT Margin17.88%
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 Upside20.39% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.37%
EPS Growth Forecast68.32%