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Axis Capital Holdings (AXS)
NYSE:AXS
Total Valuation
Axis Capital has a market cap or net worth of $7.68B. The enterprise value is $9.57B.
Market Cap$7.68B
Enterprise Value$9.57B
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 Insiders3.95%
Owned by Institutions1.88%
Financial Efficiency
Axis Capital’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.18M
Profits Per Employee576.64K
Employee Count1,876
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axis Capital is 8.1. Axis Capital’s PEG ratio is 0.03.
PE Ratio8.1
PS Ratio1.25
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.04
Price to Operating Cash Flow-2.99
PEG Ratio0.03
Income Statement
In the last 12 months, Axis Capital had revenue of 5.96B and earned 1.08B in profits. Earnings per share was 12.49.
Revenue5.96B
Gross Profit5.95B
Operating Income1.08B
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 -2.77B and capital expenditures -16.25M, giving a free cash flow of -3.06B billion.
Operating Cash Flow-2.77B
Free Cash Flow-3.06B
Free Cash Flow per Share-39.73
Dividends & Yields
Axis Capital pays an annual dividend of $0.44, resulting in a dividend yield of 1.73%
Dividend Per Share$0.44
Dividend Yield1.73%
Payout Ratio13.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change22.52%
50-Day Moving Average95.34
200-Day Moving Average96.05
Relative Strength Index (RSI)69.90
Average Volume (3m)791.96K
Important Dates
Axis Capital upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Axis Capital as a current ratio of 11.40, with Debt / Equity ratio of 1.71%
Current Ratio11.40
Quick Ratio11.40
Debt to Market Cap0.19
Net Debt to EBITDA-0.58
Interest Coverage Ratio15.87
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 Sales1.14
EV to EBITDA6.01
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.69
Balance Sheet
Axis Capital has $1.36B in cash and marketable securities with $108.96M in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$1.36B
Total Debt$108.96M
Net Cash$1.25B
Net Cash Per Share$16.21
Tangible Book Value Per Share$69.47
Margins
Gross margin is 101.82%, with operating margin of 18.05%, and net profit margin of 18.16%.
Gross Margin101.82%
Operating Margin18.05%
Pretax Margin17.22%
Net Profit Margin18.16%
EBITDA Margin18.99%
EBIT Margin18.06%
Analyst Forecast
The average price target for Axis Capital is $115.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.02
Price Target Upside13.18% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.37%
EPS Growth Forecast68.32%