Total Valuation
Arch Capital Group has a market cap or net worth of €32.39B. The enterprise value is €36.65B.
Market Cap€32.39B
Enterprise Value€36.65B
Share Statistics
Arch Capital Group has 341,229,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding341,229,130
Owned by Insiders2.69%
Owned by Institutions3.36%
Financial Efficiency
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 Employee2.49M
Profits Per Employee549.88K
Employee Count8,000
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arch Capital Group is 8.6. Arch Capital Group’s PEG ratio is 2.51.
PE Ratio8.6
PS Ratio1.78
PB Ratio1.46
Price to FCF5.78
Price to Operating Cash Flow6.30
PEG Ratio2.51
Income Statement
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.
Revenue19.93B
Gross Profit7.41B
Operating Income4.98B
Pretax Income5.16B
Net Income4.40B
EBITDA5.35B
Earnings Per Share (EPS)11.84
Cash Flow
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 Flow5.67B
Free Cash Flow5.63B
Free Cash Flow per Share16.50
Dividends & Yields
Arch Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change23.06%
50-Day Moving Average85.23
200-Day Moving Average83.21
Relative Strength Index (RSI)63.04
Average Volume (3m)10.00
Important Dates
Arch Capital Group upcoming earnings date is Feb 15, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Arch Capital Group as a current ratio of 1.21, with Debt / Equity ratio of 18.64%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.08
Net Debt to EBITDA0.32
Interest Coverage Ratio33.64
Taxes
In the past 12 months, Arch Capital Group has paid 760.00M in taxes.
Income Tax760.00M
Effective Tax Rate0.15
Enterprise Valuation
Arch Capital Group EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 6.06.
EV to Sales1.86
EV to EBITDA6.94
EV to Free Cash Flow6.06
EV to Operating Cash Flow6.02
Balance Sheet
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€57.63
Margins
Gross margin is 49.40%, with operating margin of 24.98%, and net profit margin of 22.07%.
Gross Margin49.40%
Operating Margin24.98%
Pretax Margin25.89%
Net Profit Margin22.07%
EBITDA Margin26.86%
EBIT Margin25.89%
Analyst Forecast
The average price target for Arch Capital Group is €95.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€95.81
Price Target Upside11.66% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-9.88%
EPS Growth Forecast9.68%