Want to see GB:POLR full AI Analyst Report?
Total Valuation
Polar Capital Holdings has a market cap or net worth of £835.44M. The enterprise value is 728.27M .
Market Cap£835.44M
Enterprise Value728.27M
Share Statistics
Polar Capital Holdings has 99,777,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,777,460
Owned by Insiders1.95%
Owned by Institutions―
Financial Efficiency
Polar Capital Holdings’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 37.71%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)37.71%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee1.30M
Profits Per Employee289.07K
Employee Count203
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polar Capital Holdings is 15.0. Polar Capital Holdings’s PEG ratio is 0.15.
PE Ratio15.0
PS Ratio2.23
PB Ratio3.91
Price to Fair Value3.91
Price to FCF7.63
Price to Operating Cash Flow11.27
PEG Ratio0.15
Income Statement
In the last 12 months, Polar Capital Holdings had revenue of 264.40M and earned 58.68M in profits. Earnings per share was 0.61.
Revenue264.40M
Gross Profit223.75M
Operating Income77.05M
Pretax Income76.86M
Net Income58.68M
EBITDA79.51M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 77.46M and capital expenditures -164.00K, giving a free cash flow of 77.29M billion.
Operating Cash Flow77.46M
Free Cash Flow77.29M
Free Cash Flow per Share0.77
Dividends & Yields
Polar Capital Holdings pays an annual dividend of 32 p, resulting in a dividend yield of 8.73%
Dividend Per Share32 p
Dividend Yield8.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change103.41%
50-Day Moving Average807.73
200-Day Moving Average623.49
Relative Strength Index (RSI)65.60
Average Volume (3m)366.11K
Important Dates
Polar Capital Holdings upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Polar Capital Holdings as a current ratio of 2.53, with Debt / Equity ratio of 2.69%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.00
Net Debt to EBITDA-1.85
Interest Coverage Ratio389.16
Taxes
In the past 12 months, Polar Capital Holdings has paid 18.17M in taxes.
Income Tax18.17M
Effective Tax Rate0.24
Enterprise Valuation
Polar Capital Holdings EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 5.73.
EV to Sales1.67
EV to EBITDA5.57
EV to Free Cash Flow5.73
EV to Operating Cash Flow5.71
Balance Sheet
Polar Capital Holdings has £208.45M in cash and marketable securities with £4.05M in debt, giving a net cash position of £204.40M billion.
Cash & Marketable Securities£208.45M
Total Debt£4.05M
Net Cash£204.40M
Net Cash Per Share£2.05
Tangible Book Value Per Share£1.56
Margins
Gross margin is 85.16%, with operating margin of 29.14%, and net profit margin of 22.19%.
Gross Margin85.16%
Operating Margin29.14%
Pretax Margin29.07%
Net Profit Margin22.19%
EBITDA Margin30.07%
EBIT Margin29.14%
Analyst Forecast
The average price target for Polar Capital Holdings is £1,220.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,220.00
Price Target Upside72.32% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.64%
EPS Growth Forecast67.08%