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Total Valuation
Admiral has a market cap or net worth of £11.11B. The enterprise value is 12.96K .
Market Cap£11.11B
Enterprise Value12.96K
Share Statistics
Admiral has 306,304,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,304,700
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
Admiral’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee376.35K
Profits Per Employee51.81K
Employee Count14,805
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admiral is 16.1. Admiral’s PEG ratio is 0.97.
PE Ratio16.1
PS Ratio1.72
PB Ratio6.63
Price to Fair Value6.63
Price to FCF14.67
Price to Operating Cash Flow23.95
PEG Ratio0.97
Income Statement
In the last 12 months, Admiral had revenue of 5.57B and earned 742.60M in profits. Earnings per share was 2.46.
Revenue5.57B
Gross Profit5.57B
Operating Income957.90M
Pretax Income957.90M
Net Income742.60M
EBITDA1.12B
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 455.80M and capital expenditures -90.20M, giving a free cash flow of 365.60M billion.
Operating Cash Flow455.80M
Free Cash Flow365.60M
Free Cash Flow per Share1.19
Dividends & Yields
Admiral pays an annual dividend of 70.5 p, resulting in a dividend yield of 4.44%
Dividend Per Share70.5 p
Dividend Yield4.44%
Payout Ratio30.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change12.08%
50-Day Moving Average3.77K
200-Day Moving Average3.26K
Relative Strength Index (RSI)37.35
Average Volume (3m)726.63K
Important Dates
Admiral upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Admiral as a current ratio of 6.56, with Debt / Equity ratio of 139.06%
Current Ratio6.56
Quick Ratio6.56
Debt to Market Cap0.19
Net Debt to EBITDA1.42
Interest Coverage Ratio11.58
Taxes
In the past 12 months, Admiral has paid 212.60M in taxes.
Income Tax212.60M
Effective Tax Rate0.22
Enterprise Valuation
Admiral EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 17.11.
EV to Sales2.00
EV to EBITDA9.97
EV to Free Cash Flow17.11
EV to Operating Cash Flow15.36
Balance Sheet
Admiral has £314.90M in cash and marketable securities with £2.08B in debt, giving a net cash position of -£1.77B billion.
Cash & Marketable Securities£314.90M
Total Debt£2.08B
Net Cash-£1.77B
Net Cash Per Share-£5.77
Tangible Book Value Per Share£3.70
Margins
Gross margin is 65.15%, with operating margin of 17.19%, and net profit margin of 13.33%.
Gross Margin65.15%
Operating Margin17.19%
Pretax Margin17.19%
Net Profit Margin13.33%
EBITDA Margin20.09%
EBIT Margin18.68%
Analyst Forecast
The average price target for Admiral is £4,080.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,080.90
Price Target Upside0.22% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast0.12%
EPS Growth Forecast-15.35%