Total Valuation
Beazley has a market cap or net worth of $10.52B. The enterprise value is $8.33K.
Market Cap$10.52B
Enterprise Value$8.33K
Share Statistics
Beazley has 601,534,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding601,534,700
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Beazley’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee414.13K
Profits Per Employee365.00K
Employee Count2,555
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beazley is 15.6. Beazley’s PEG ratio is -0.77.
PE Ratio15.6
PS Ratio6.47
PB Ratio1.40
Price to Fair Value1.40
Price to FCF7.15
Price to Operating Cash Flow10.99
PEG Ratio-0.77
Income Statement
In the last 12 months, Beazley had revenue of 1.06B and earned 932.56M in profits. Earnings per share was 1.52.
Revenue1.06B
Gross Profit2.16B
Operating Income1.15B
Pretax Income1.17B
Net Income932.56M
EBITDA1.23B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 950.99M and capital expenditures -11.01M, giving a free cash flow of 939.97M billion.
Operating Cash Flow950.99M
Free Cash Flow939.97M
Free Cash Flow per Share1.56
Dividends & Yields
Beazley pays an annual dividend of $0.333, resulting in a dividend yield of 1.88%
Dividend Per Share$0.333
Dividend Yield1.88%
Payout Ratio22.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change70.36%
50-Day Moving Average17.23
200-Day Moving Average15.33
Relative Strength Index (RSI)60.48
Average Volume (3m)3.39K
Important Dates
Beazley upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Beazley as a current ratio of 0.00, with Debt / Equity ratio of 12.68%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.08
Net Debt to EBITDA-0.60
Interest Coverage Ratio27.46
Taxes
In the past 12 months, Beazley has paid 233.10M in taxes.
Income Tax233.10M
Effective Tax Rate0.20
Enterprise Valuation
Beazley EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 6.37.
EV to Sales5.77
EV to EBITDA4.95
EV to Free Cash Flow6.37
EV to Operating Cash Flow6.28
Balance Sheet
Beazley has $1.12B in cash and marketable securities with $624.22M in debt, giving a net cash position of $497.37M billion.
Cash & Marketable Securities$1.12B
Total Debt$624.22M
Net Cash$497.37M
Net Cash Per Share$0.83
Tangible Book Value Per Share$7.61
Margins
Gross margin is 67.30%, with operating margin of 108.35%, and net profit margin of 88.14%.
Gross Margin67.30%
Operating Margin108.35%
Pretax Margin110.63%
Net Profit Margin88.14%
EBITDA Margin116.44%
EBIT Margin112.22%
Analyst Forecast
The average price target for Beazley is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.45%
EPS Growth Forecast-26.67%