Arch Capital Group (ACGL) Stock Statistics & Valuation Metrics

Arch Capital Group has a market cap or net worth of $37.77B. The enterprise value is $36.65B.

Market Cap

$37.77B

Enterprise Value

$36.65B

Arch Capital Group has 341,229,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

341,229,130

Owned by Insiders

2.57%

Owned by Institutions

66.21%

Arch Capital Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.12%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

2.49M

Profits Per Employee

549.88K

Employee Count

8,000

Asset Turnover

0.30

Inventory Turnover

0.00

The current PE Ratio of Arch Capital Group is 8.93. Arch Capital Group’s PEG ratio is 0.67.

PE Ratio

8.93

PS Ratio

2.00

PB Ratio

1.61

Price to FCF

6.70

Price to Operating Cash Flow

6.54

PEG Ratio

0.67

In the last 12 months, Arch Capital Group had revenue of 19.93B and earned 4.40B in profits. Earnings per share was 11.84.

Revenue

19.93B

Gross Profit

7.41B

Operating Income

4.98B

Pretax Income

5.16B

Net Income

4.40B

EBITDA

5.35B

Earnings Per Share (EPS)

11.84

In the last 12 months, operating cash flow was 5.67B and capital expenditures -44.00M, giving a free cash flow of 5.63B billion.

Operating Cash Flow

5.67B

Free Cash Flow

5.63B

Free Cash Flow per Share

16.76

Arch Capital Group pays an annual dividend of $5.00, resulting in a dividend yield of ―

Dividend Per Share

$5.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

14.92%

Earnings Yield

11.79%

Beta

0.24

52-Week Price Change

26.29%

50-Day Moving Average

98.22

200-Day Moving Average

97.10

Relative Strength Index (RSI)

72.59

Average Volume (3m)

2.87M

Arch Capital Group upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

Nov 18, 2024

Arch Capital Group as a current ratio of 1.21, with Debt / Equity ratio of 11.27%

Current Ratio

1.21

Quick Ratio

1.21

Debt to Market Cap

0.08

Net Debt to EBITDA

0.32

Interest Coverage Ratio

33.64

In the past 12 months, Arch Capital Group has paid 760.00M in taxes.

Income Tax

760.00M

Effective Tax Rate

0.15

Arch Capital Group EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 7.26.

EV to Sales

2.16

EV to EBITDA

7.73

EV to Free Cash Flow

7.26

EV to Operating Cash Flow

7.20

Arch Capital Group has $38.92B in cash and marketable securities with $4.29B in debt, giving a net cash position of $34.63B billion.

Cash & Marketable Securities

$38.92B

Total Debt

$4.29B

Net Cash

$34.63B

Net Cash Per Share

$101.50

Tangible Book Value Per Share

$65.10

Gross margin is 49.40%, with operating margin of 26.40%, and net profit margin of 23.19%.

Gross Margin

49.40%

Operating Margin

26.40%

Pretax Margin

26.49%

Net Profit Margin

23.19%

EBITDA Margin

28.02%

EBIT Margin

27.30%

The average price target for Arch Capital Group is $111.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$111.00

Price Target Upside

0.39% Upside

Analyst Consensus

Moderate Buy

Analyst Count

16

Revenue Growth Forecast

-5.29%

EPS Growth Forecast

14.08%

Smart Score

7

AI Score

81