Axis Capital Holdings (AXS)
NYSE:AXS
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Total Valuation
Axis Capital has a market cap or net worth of $7.04B. The enterprise value is $7.63B.
Market Cap$7.04B
Enterprise Value$7.63B
Share Statistics
Axis Capital has 73,723,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,723,236
Owned by Insiders1.06%
Owned by Institutions24.90%
Financial Efficiency
Axis Capital’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.50M
Profits Per Employee537.79K
Employee Count1,876
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axis Capital is 6.5. Axis Capital’s PEG ratio is 34.55.
PE Ratio6.5
PS Ratio1.28
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-204.57
Price to Operating Cash Flow41.36
PEG Ratio34.55
Income Statement
In the last 12 months, Axis Capital had revenue of 6.56B and earned 1.01B in profits. Earnings per share was 12.52.
Revenue6.56B
Gross Profit3.28B
Operating Income1.23B
Pretax Income1.23B
Net Income1.01B
EBITDA1.35B
Earnings Per Share (EPS)12.52
Cash Flow
In the last 12 months, operating cash flow was 169.39M and capital expenditures 0.00, giving a free cash flow of 169.39M billion.
Operating Cash Flow169.39M
Free Cash Flow169.39M
Free Cash Flow per Share2.30
Dividends & Yields
Axis Capital pays an annual dividend of $0.44, resulting in a dividend yield of 1.8%
Dividend Per Share$0.44
Dividend Yield1.8%
Payout Ratio13.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-7.78%
50-Day Moving Average99.53
200-Day Moving Average99.41
Relative Strength Index (RSI)35.63
Average Volume (3m)599.41K
Important Dates
Axis Capital upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Axis Capital as a current ratio of 1.58, with Debt / Equity ratio of 23.41%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.17
Net Debt to EBITDA0.50
Interest Coverage Ratio18.39
Taxes
In the past 12 months, Axis Capital has paid 216.73M in taxes.
Income Tax216.73M
Effective Tax Rate0.18
Enterprise Valuation
Axis Capital EV to EBITDA ratio is 6.71, with an EV/FCF ratio of -221.01.
EV to Sales1.38
EV to EBITDA6.71
EV to Free Cash Flow-221.01
EV to Operating Cash Flow-221.01
Balance Sheet
Axis Capital has $5.80B in cash and marketable securities with $1.49B in debt, giving a net cash position of $4.31B billion.
Cash & Marketable Securities$5.80B
Total Debt$1.49B
Net Cash$4.31B
Net Cash Per Share$58.44
Tangible Book Value Per Share$68.06
Margins
Gross margin is 40.54%, with operating margin of 18.67%, and net profit margin of 15.37%.
Gross Margin40.54%
Operating Margin18.67%
Pretax Margin18.67%
Net Profit Margin15.37%
EBITDA Margin20.55%
EBIT Margin19.69%
Analyst Forecast
The average price target for Axis Capital is $126.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$126.86
Price Target Upside24.32% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast9.07%
EPS Growth Forecast33.25%