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Polar Capital Holdings PLC (GB:POLR)
LSE:POLR
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Polar Capital Holdings (POLR) Stock Statistics & Valuation Metrics

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Total Valuation

Polar Capital Holdings has a market cap or net worth of £454.56M. The enterprise value is 373.44M.
Market Cap£454.56M
Enterprise Value373.44M

Share Statistics

Polar Capital Holdings has 101,568,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,568,375
Owned by Insiders1.91%
Owned by Institutions

Financial Efficiency

Polar Capital Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 29.59%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)29.59%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee1.09M
Profits Per Employee253.16K
Employee Count204
Asset Turnover1.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Polar Capital Holdings is 13.0. Polar Capital Holdings’s PEG ratio is ―.
PE Ratio13.0
PS Ratio
PB Ratio
Price to Fair Value3.07
Price to FCF
Price to Operating Cash Flow7.37
PEG Ratio

Income Statement

In the last 12 months, Polar Capital Holdings had revenue of 222.11M and earned 35.31M in profits. Earnings per share was 0.37.
Revenue222.11M
Gross Profit106.07M
Operating Income61.46M
Pretax Income51.65M
Net Income35.31M
EBITDA69.11M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 63.10M and capital expenditures -193.00K, giving a free cash flow of 62.91M billion.
Operating Cash Flow63.10M
Free Cash Flow62.91M
Free Cash Flow per Share0.62

Dividends & Yields

Polar Capital Holdings pays an annual dividend of 32p, resulting in a dividend yield of 9.58%
Dividend Per Share32p
Dividend Yield9.58%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.65
52-Week Price Change-1.87%
50-Day Moving Average460.63
200-Day Moving Average437.96
Relative Strength Index (RSI)55.64
Average Volume (3m)291.44K

Important Dates

Polar Capital Holdings upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

Polar Capital Holdings as a current ratio of 2.61, with Debt / Equity ratio of 4.57%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA-1.61
Interest Coverage Ratio299.82

Taxes

In the past 12 months, Polar Capital Holdings has paid 16.34M in taxes.
Income Tax16.34M
Effective Tax Rate0.32

Enterprise Valuation

Polar Capital Holdings EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 4.72.
EV to Sales1.36
EV to EBITDA4.36
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.71

Balance Sheet

Polar Capital Holdings has £180.53M in cash and marketable securities with £6.15M in debt, giving a net cash position of -£174.39M billion.
Cash & Marketable Securities£180.53M
Total Debt£6.15M
Net Cash-£174.39M
Net Cash Per Share-£1.72
Tangible Book Value Per Share£1.39

Margins

Gross margin is 39.16%, with operating margin of 27.67%, and net profit margin of 15.90%.
Gross Margin39.16%
Operating Margin27.67%
Pretax Margin23.25%
Net Profit Margin15.90%
EBITDA Margin31.12%
EBIT Margin23.34%

Analyst Forecast

The average price target for Polar Capital Holdings is £555.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£555.67
Price Target Upside17.60% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast16.58%
EPS Growth Forecast-16.42%

Scores

Smart Score6
AI Score79.5
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