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Axis Capital Holdings (DE:AXV)
FRANKFURT:AXV
Germany Market
AXV
Axis Capital
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Axis Capital (AXV) Ratios

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Axis Capital Ratios

DE:AXV's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, DE:AXV's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.44 1.58 1.59 0.00 0.00
Quick Ratio
 12.44 1.58 1.59 0.00 0.00
Cash Ratio
 7.20 0.06 0.17 0.00 0.00
Solvency Ratio
 0.04 0.04 0.04 0.02 0.01
Operating Cash Flow Ratio
 21.24 >-0.01 0.15 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -28.77B$ -6.75B$ -6.48B$ -24.99B$ -23.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.23 0.23 0.24 0.29 0.32
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.18 0.21 0.23
Financial Leverage Ratio
 5.63 5.42 5.37 5.75 5.97
Debt Service Coverage Ratio
 20.29 16.98 17.51 7.54 5.58
Interest Coverage Ratio
 20.21 18.39 14.88 5.82 3.85
Debt to Market Cap
 0.19 0.17 0.19 0.30 0.30
Interest Debt Per Share
 21.13 19.95 18.49 18.69 18.38
Net Debt to EBITDA
 0.48 0.50 -0.58 1.05 1.99
Profitability Margins
Gross Profit Margin
44.51%49.90%29.74%21.40%19.61%
EBIT Margin
20.26%19.69%17.88%8.35%5.77%
EBITDA Margin
21.47%20.55%18.80%9.70%7.06%
Operating Profit Margin
19.77%18.67%16.75%7.13%4.58%
Pretax Profit Margin
19.60%18.67%17.05%7.20%4.62%
Net Profit Margin
18.02%15.37%17.97%6.73%4.21%
Continuous Operations Profit Margin
17.98%15.37%17.97%6.73%4.21%
Net Income Per EBT
91.91%82.32%105.42%93.46%91.01%
EBT Per EBIT
99.15%100.00%101.78%101.04%100.82%
Return on Assets (ROA)
3.36%2.93%3.31%1.24%0.81%
Return on Equity (ROE)
19.21%15.87%17.77%7.15%4.81%
Return on Capital Employed (ROCE)
3.69%5.86%5.03%1.32%0.88%
Return on Invested Capital (ROIC)
79.35%4.82%5.03%0.00%0.00%
Return on Tangible Assets
3.38%3.02%3.41%1.26%0.81%
Earnings Yield
16.85%12.05%14.50%7.98%4.85%
Efficiency Ratios
Receivables Turnover
 0.50 0.50 0.58 0.55 0.58
Payables Turnover
 1.57 1.75 2.47 2.45 2.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 73.54 69.90 65.06 51.72 57.53
Asset Turnover
 0.19 0.19 0.18 0.18 0.19
Working Capital Turnover Ratio
 0.93 0.86 0.92 0.00 0.00
Cash Conversion Cycle
 494.41 513.99 478.64 509.28 496.23
Days of Sales Outstanding
 726.72 722.88 626.56 658.20 634.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 232.31 208.89 147.91 148.92 137.80
Operating Cycle
 726.72 722.88 626.56 658.20 634.03
Cash Flow Ratios
Operating Cash Flow Per Share
 31.28 -0.52 21.92 14.75 8.16
Free Cash Flow Per Share
 31.28 -0.52 21.92 14.75 7.72
CapEx Per Share
 0.00 0.00 0.00 0.00 0.43
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 13.71 -0.24 10.14 6.82 3.20
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 18.80
Operating Cash Flow Coverage Ratio
 1.55 -0.03 1.24 0.82 0.46
Operating Cash Flow to Sales Ratio
 0.34 >-0.01 0.31 0.22 0.13
Free Cash Flow Yield
31.79%-0.49%24.73%26.63%14.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.21 8.55 7.10 12.53 20.61
Price-to-Sales (P/S) Ratio
 1.06 1.28 1.24 0.84 0.87
Price-to-Book (P/B) Ratio
 1.12 1.32 1.22 0.90 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 3.15 -204.57 4.04 3.75 7.01
Price-to-Operating Cash Flow Ratio
 3.17 -204.57 4.04 3.75 6.64
Price-to-Earnings Growth (PEG) Ratio
 0.12 35.61 0.03 0.16 -0.31
Price-to-Fair Value
 1.12 1.32 1.22 0.90 0.99
Enterprise Value Multiple
 5.42 6.71 6.01 9.74 14.26
Enterprise Value
 7.95B 9.05B 6.80B 5.28B 5.34B
EV to EBITDA
 5.42 6.71 6.01 9.74 14.26
EV to Sales
 1.16 1.38 1.13 0.95 1.01
EV to Free Cash Flow
 3.45 -221.01 3.69 4.21 8.15
EV to Operating Cash Flow
 3.45 -221.01 3.69 4.21 7.72
Tangible Book Value Per Share
 85.32 68.06 61.32 58.44 51.16
Shareholders’ Equity Per Share
 88.42 81.29 72.35 61.82 54.67
Tax and Other Ratios
Effective Tax Rate
 0.08 0.18 -0.05 0.07 0.09
Revenue Per Share
 92.78 83.94 71.51 65.66 62.51
Net Income Per Share
 16.72 12.90 12.85 4.42 2.63
Tax Burden
 0.92 0.82 1.05 0.93 0.91
Interest Burden
 0.97 0.95 0.95 0.86 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.11 0.11 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.26 -0.04 1.71 3.34 3.10
Currency in USD