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Admiral Group plc (GB:ADM)
:ADM
Total Valuation
Admiral has a market cap or net worth of £9.80B. The enterprise value is 11.60B.
Market Cap£9.80B
Enterprise Value11.60B
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 Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Admiral’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee341.69K
Profits Per Employee42.96K
Employee Count15,432
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admiral is 11.8. Admiral’s PEG ratio is 0.13.
PE Ratio11.8
PS Ratio1.54
PB Ratio5.91
Price to Fair Value5.91
Price to FCF36.03
Price to Operating Cash Flow28.59
PEG Ratio0.13
Income Statement
In the last 12 months, Admiral had revenue of 5.27B and earned 663.30M in profits. Earnings per share was 2.17.
Revenue5.27B
Gross Profit4.81B
Operating Income866.30M
Pretax Income839.20M
Net Income663.30M
EBITDA924.70M
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 349.70M and capital expenditures -61.40M, giving a free cash flow of 288.30M billion.
Operating Cash Flow349.70M
Free Cash Flow288.30M
Free Cash Flow per Share0.94
Dividends & Yields
Admiral pays an annual dividend of 115p, resulting in a dividend yield of 6%
Dividend Per Share115p
Dividend Yield6%
Payout Ratio20.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change23.22%
50-Day Moving Average3.33K
200-Day Moving Average2.96K
Relative Strength Index (RSI)34.44
Average Volume (3m)631.39K
Important Dates
Admiral upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Admiral as a current ratio of 2.74, with Debt / Equity ratio of 91.53%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.16
Net Debt to EBITDA1.22
Interest Coverage Ratio31.97
Taxes
In the past 12 months, Admiral has paid 176.30M in taxes.
Income Tax176.30M
Effective Tax Rate0.21
Enterprise Valuation
Admiral EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 41.03.
EV to Sales1.75
EV to EBITDA9.98
EV to Free Cash Flow41.03
EV to Operating Cash Flow25.00
Balance Sheet
Admiral has £0.00 in cash and marketable securities with £1.31B in debt, giving a net cash position of -£1.31B billion.
Cash & Marketable Securities£0.00
Total Debt£1.31B
Net Cash-£1.31B
Net Cash Per Share-£4.29
Tangible Book Value Per Share£3.43
Margins
Gross margin is 100.00%, with operating margin of 16.43%, and net profit margin of 12.58%.
Gross Margin100.00%
Operating Margin16.43%
Pretax Margin15.92%
Net Profit Margin12.58%
EBITDA Margin17.54%
EBIT Margin15.92%
Analyst Forecast
The average price target for Admiral is £3,563.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,563.78
Price Target Upside11.44% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast22.62%
EPS Growth Forecast106.27%