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Beazley PLC (DE:2D7)
FRANKFURT:2D7
Germany Market
2D7
Beazley
RESEARCH TOOLSreports

Beazley (2D7) Ratios

24 Followers

Beazley Ratios

DE:2D7's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, DE:2D7's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 2.36
Quick Ratio
 0.00 0.00 0.00 0.00 2.36
Cash Ratio
 0.00 0.00 0.00 0.00 2.36
Solvency Ratio
 0.06 0.09 0.11 -0.07 0.04
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 3.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -7.26B$ -6.91B$ -10.21B$ -9.19B$ -11.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.16 0.24
Debt-to-Capital Ratio
 0.11 0.11 0.12 0.14 0.19
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.11 0.12 0.18
Financial Leverage Ratio
 3.32 3.32 3.35 3.52 5.87
Debt Service Coverage Ratio
 17.79 23.92 28.76 -14.83 13.26
Interest Coverage Ratio
 21.84 27.46 37.22 31.90 15.09
Debt to Market Cap
 0.05 0.08 0.08 0.12 0.11
Interest Debt Per Share
 1.12 1.09 0.97 0.98 1.06
Net Debt to EBITDA
 -0.54 -0.60 -0.19 0.50 -0.05
Profitability Margins
Gross Profit Margin
67.30%204.04%100.00%11.47%100.00%
EBIT Margin
14.02%112.22%24.09%24.60%16.85%
EBITDA Margin
14.02%116.44%24.09%-7.35%17.71%
Operating Profit Margin
13.41%108.35%24.75%25.39%16.85%
Pretax Profit Margin
13.41%110.63%24.09%24.60%16.85%
Net Profit Margin
10.31%88.14%19.12%20.14%13.94%
Continuous Operations Profit Margin
10.31%86.32%19.12%20.14%13.94%
Net Income Per EBT
76.87%79.67%79.40%81.86%82.76%
EBT Per EBIT
100.00%102.10%97.31%96.86%100.00%
Return on Assets (ROA)
4.15%5.76%7.33%7.51%3.20%
Return on Equity (ROE)
13.86%19.14%24.54%26.45%18.78%
Return on Capital Employed (ROCE)
5.40%7.08%9.49%9.48%3.94%
Return on Invested Capital (ROIC)
4.15%5.67%7.53%4.54%42.77%
Return on Tangible Assets
4.23%5.84%7.43%7.61%3.35%
Earnings Yield
6.52%13.63%16.42%22.78%9.50%
Efficiency Ratios
Receivables Turnover
 2.17 0.35 9.88 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 83.78 12.44 75.10 67.72 45.98
Asset Turnover
 0.40 0.07 0.38 0.37 0.23
Working Capital Turnover Ratio
 1.54 0.42 9.92 10.53 9.40
Cash Conversion Cycle
 168.37 1.05K 36.94 0.00 0.00
Days of Sales Outstanding
 168.37 1.05K 36.94 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 168.37 1.05K 36.94 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61 1.59 0.94 0.58 1.77
Free Cash Flow Per Share
 1.59 1.57 0.85 0.50 1.77
CapEx Per Share
 0.02 0.02 0.09 0.08 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.90 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
 4.71 4.24 3.46 2.41 10.55
Capital Expenditure Coverage Ratio
 86.35 70.96 10.11 7.12 1.10K
Operating Cash Flow Coverage Ratio
 1.52 1.55 1.03 0.63 1.77
Operating Cash Flow to Sales Ratio
 0.14 0.92 0.11 0.08 0.32
Free Cash Flow Yield
9.04%13.99%8.31%7.50%21.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.57 7.37 6.09 4.39 10.53
Price-to-Sales (P/S) Ratio
 1.58 6.47 1.16 0.88 1.47
Price-to-Book (P/B) Ratio
 2.11 1.40 1.49 1.16 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 11.06 7.15 12.03 13.33 4.64
Price-to-Operating Cash Flow Ratio
 10.94 7.05 10.84 11.46 4.64
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.77 0.73 <0.01 -0.21
Price-to-Fair Value
 2.11 1.40 1.49 1.16 1.98
Enterprise Value Multiple
 10.72 4.95 4.65 -11.53 8.24
Enterprise Value
 9.90B 6.10B 6.62B 4.32B 5.06B
EV to EBITDA
 10.72 4.95 4.65 -11.53 8.24
EV to Sales
 1.50 5.77 1.12 0.85 1.46
EV to Free Cash Flow
 10.53 6.37 11.57 12.78 4.61
EV to Operating Cash Flow
 10.41 6.28 10.42 10.98 4.61
Tangible Book Value Per Share
 7.83 7.61 6.54 5.48 3.06
Shareholders’ Equity Per Share
 8.32 7.97 6.84 5.72 4.15
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.21 0.18 0.17
Revenue Per Share
 11.13 1.73 8.77 7.52 5.59
Net Income Per Share
 1.15 1.53 1.68 1.51 0.78
Tax Burden
 0.77 0.80 0.79 0.82 0.83
Interest Burden
 0.96 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.48 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.40 1.04 0.45 0.38 6.82
Currency in USD