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Admiral Group PLC (GB:ADM)
LSE:ADM
Total Valuation
Admiral has a market cap or net worth of £10.11B. The enterprise value is 11.71B .
Market Cap£10.11B
Enterprise Value11.71B
Share Statistics
Admiral has 306,304,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,304,700
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
Admiral’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee361.06K
Profits Per Employee48.12K
Employee Count15,432
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admiral is 12.9. Admiral’s PEG ratio is 0.96.
PE Ratio12.9
PS Ratio1.72
PB Ratio6.63
Price to Fair Value6.63
Price to FCF14.67
Price to Operating Cash Flow21.05
PEG Ratio0.96
Income Statement
In the last 12 months, Admiral had revenue of 5.57B and earned 742.60M in profits. Earnings per share was 2.46.
Revenue5.57B
Gross Profit5.57B
Operating Income957.90M
Pretax Income957.90M
Net Income742.60M
EBITDA1.12B
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 464.10M and capital expenditures -74.30M, giving a free cash flow of 389.80M billion.
Operating Cash Flow464.10M
Free Cash Flow389.80M
Free Cash Flow per Share1.27
Dividends & Yields
Admiral pays an annual dividend of 115 p, resulting in a dividend yield of 7.42%
Dividend Per Share115 p
Dividend Yield7.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change17.67%
50-Day Moving Average2.92K
200-Day Moving Average3.17K
Relative Strength Index (RSI)73.00
Average Volume (3m)732.91K
Important Dates
Admiral upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Admiral as a current ratio of 0.00, with Debt / Equity ratio of 131.19%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA1.42
Interest Coverage Ratio11.58
Taxes
In the past 12 months, Admiral has paid 212.60M in taxes.
Income Tax212.60M
Effective Tax Rate0.22
Enterprise Valuation
Admiral EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 17.11.
EV to Sales2.00
EV to EBITDA9.97
EV to Free Cash Flow17.11
EV to Operating Cash Flow15.36
Balance Sheet
Admiral has £301.10M in cash and marketable securities with £1.89B in debt, giving a net cash position of -£1.59B billion.
Cash & Marketable Securities£301.10M
Total Debt£1.89B
Net Cash-£1.59B
Net Cash Per Share-£5.20
Tangible Book Value Per Share£3.70
Margins
Gross margin is 100.00%, with operating margin of 17.19%, and net profit margin of 13.33%.
Gross Margin100.00%
Operating Margin17.19%
Pretax Margin17.19%
Net Profit Margin13.33%
EBITDA Margin20.09%
EBIT Margin18.68%
Analyst Forecast
The average price target for Admiral is £3,328.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,328.27
Price Target Upside1.97% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast22.62%
EPS Growth Forecast106.27%