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Axis Capital Holdings (AXS)
NYSE:AXS
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Axis Capital (AXS) Stock Statistics & Valuation Metrics

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Total Valuation

Axis Capital has a market cap or net worth of $7.54B. The enterprise value is $10.27B.
Market Cap$7.54B
Enterprise Value$10.27B

Share Statistics

Axis Capital has 78,173,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,173,980
Owned by Insiders3.97%
Owned by Institutions28.81%

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 9.1. Axis Capital’s PEG ratio is ―.
PE Ratio9.1
PS Ratio
PB Ratio
Price to Fair Value1.22
Price to FCF
Price to Operating Cash Flow-11.40
PEG Ratio

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
EBITDA1.08B
Earnings Per Share (EPS)12.49

Cash Flow

In the last 12 months, operating cash flow was -680.51M and capital expenditures 297.00K, giving a free cash flow of -680.51M billion.
Operating Cash Flow-680.51M
Free Cash Flow-680.51M
Free Cash Flow per Share-8.71

Dividends & Yields

Axis Capital pays an annual dividend of $0.44, resulting in a dividend yield of 1.77%
Dividend Per Share$0.44
Dividend Yield1.77%
Payout Ratio14.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change32.01%
50-Day Moving Average98.13
200-Day Moving Average94.06
Relative Strength Index (RSI)58.73
Average Volume (3m)686.57K

Important Dates

Axis Capital upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Axis Capital as a current ratio of 11.40, with Debt / Equity ratio of 1.73%
Current Ratio11.40
Quick Ratio11.40
Debt to Market Cap0.19
Net Debt to EBITDA-0.61
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 6.32, with an EV/FCF ratio of 3.69.
EV to Sales1.14
EV to EBITDA6.32
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.69

Balance Sheet

Axis Capital has $1.41B in cash and marketable securities with $106.54M in debt, giving a net cash position of -$1.30B billion.
Cash & Marketable Securities$1.41B
Total Debt$106.54M
Net Cash-$1.30B
Net Cash Per Share-$16.66
Tangible Book Value Per Share$69.47

Margins

Gross margin is 27.69%, with operating margin of 18.05%, and net profit margin of 18.16%.
Gross Margin27.69%
Operating Margin18.05%
Pretax Margin17.22%
Net Profit Margin18.16%
EBITDA Margin18.06%
EBIT Margin18.06%

Analyst Forecast

The average price target for Axis Capital is $115.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.14
Price Target Upside16.08% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast6.87%
EPS Growth Forecast43.53%

Scores

Smart Score6
AI Score72
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