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Admiral Group PLC (GB:ADM)
LSE:ADM
Total Valuation
Admiral has a market cap or net worth of £9.98B. The enterprise value is 9.50B.
Market Cap£9.98B
Enterprise Value9.50B
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 4.07%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee315.36K
Profits Per Employee42.96K
Employee Count15,432
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admiral is 12.21. Admiral’s PEG ratio is 0.13.
PE Ratio12.21
PS Ratio0.00
PB Ratio5.91
Price to Fair Value5.91
Price to FCF36.03
Price to Operating Cash Flow21.95
PEG Ratio0.13
Income Statement
In the last 12 months, Admiral had revenue of 4.87B and earned 663.30M in profits. Earnings per share was 2.17.
Revenue4.87B
Gross Profit4.87B
Operating Income839.20M
Pretax Income839.20M
Net Income663.30M
EBITDA951.80M
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 874.70M and capital expenditures -146.90M, giving a free cash flow of 727.80M billion.
Operating Cash Flow874.70M
Free Cash Flow727.80M
Free Cash Flow per Share2.38
Dividends & Yields
Admiral pays an annual dividend of 122.998p, resulting in a dividend yield of 3.77%
Dividend Per Share122.998p
Dividend Yield3.77%
Payout Ratio16.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change26.45%
50-Day Moving Average2.98K
200-Day Moving Average2.76K
Relative Strength Index (RSI)70.01
Average Volume (3m)701.91K
Important Dates
Admiral upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Admiral as a current ratio of 0.00, with Debt / Equity ratio of 101.72%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA1.18
Interest Coverage Ratio30.97
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 9.69, with an EV/FCF ratio of 41.03.
EV to Sales1.90
EV to EBITDA9.69
EV to Free Cash Flow41.03
EV to Operating Cash Flow25.00
Balance Sheet
Admiral has £3.60B in cash and marketable securities with £1.21B in debt, giving a net cash position of -£2.21B billion.
Cash & Marketable Securities£3.60B
Total Debt£1.21B
Net Cash-£2.21B
Net Cash Per Share-£7.22
Tangible Book Value Per Share£3.43
Margins
Gross margin is 100.00%, with operating margin of 17.24%, and net profit margin of 13.63%.
Gross Margin100.00%
Operating Margin17.24%
Pretax Margin17.24%
Net Profit Margin13.63%
EBITDA Margin19.56%
EBIT Margin17.80%
Analyst Forecast
The average price target for Admiral is £3,400.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£3,400.50
Price Target Upside4.37% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast34.86%
EPS Growth Forecast95.18%