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Admiral Group plc (GB:ADM)
:ADM
Total Valuation
Admiral has a market cap or net worth of 9.74B. The enterprise value is 9.50B.
Market Cap9.74B
Enterprise Value9.50B
Share Statistics
Admiral has 306.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306.30M
Owned by Insiders0.08%
Owned by Instutions<0.01%
Financial Efficiency
Admiral’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee294,589.165p
Profits Per Employee25,978.486p
Employee Count15,432
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admiral is 24.11. Admiral’s PEG ratio is 1.43.
PE Ratio24.11
PS Ratio2.29
PB Ratio8.22
Price to Fair Value8.22
Price to FCF40.13
Price to Operating Cash Flow29.21
PEG Ratio1.43
Income Statement
In the last 12 months, Admiral had revenue of 4.55B and earned 400.90M in profits. Earnings per share was 1.31p.
Revenue4.55B
Gross Profit4.50B
Operating Income577.70M
Pretax Income518.70M
Net Income400.90M
EBITDA644.60M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -148.20M, giving a free cash flow of 956.90M billion.
Operating Cash Flow1.11B
Free Cash Flow956.90M
Free Cash Flow per Share3.12p
Dividends & Yields
Admiral pays an annual dividend of 91.40p, resulting in a dividend yield of 3.87%
Dividend Per Share91.40p
Dividend Yield3.87%
Payout Ratio16.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change25.56%
50-Day Moving Average2.92K
200-Day Moving Average2.73K
Relative Strength Index (RSI)74.92
Average Volume (3m)744.49K
Important Dates
Admiral upcoming earnings date is Aug 14, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Admiral as a current ratio of 23.68, with Debt / Equity ratio of 1.22
Current Ratio23.68
Quick Ratio23.68
Debt to Market Cap0.14
Net Debt to EBITDA―
Interest Coverage Ratio10.35
Taxes
In the past 12 months, Admiral has paid 118.20M in taxes.
Income Tax118.20M
Effective Tax Rate23.85%
Enterprise Valuation
Admiral EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Admiral has 3.56B in cash and marketable securities with 1.28B in debt, giving a net cash position of -2.29B billion.
Cash & Marketable Securities3.56B
Total Debt1.28B
Net Cash-2.29B
Net Cash Per Share-7.47p
Tangible Book Value Per Share2.47p
Margins
Gross margin is 110.09%, with operating margin of 13.79%, and net profit margin of 9.52%.
Gross Margin110.09%
Operating Margin13.79%
Pretax Margin12.47%
Net Profit Margin9.52%
EBITDA Margin15.45%
EBIT Margin13.80%
Analyst Forecast
The average price target for Admiral is 3243.29p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target3243.29p
Price Target Upside-0.45%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast34.86%
EPS Growth Forecast95.18%