Arch Capital Group (ACGLN) Stock Statistics & Valuation Metrics
Total Valuation
Arch Capital Group has a market cap or net worth of MXN 682.02B. The enterprise value is MXN 36.65B.
- Market Cap
- MXN 682.02B
- Enterprise Value
- MXN 36.65B
Share Statistics
Arch Capital Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 2.69%
- Owned by Institutions
- 65.45%
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 Employee
- 2.49M
- Profits Per Employee
- 549.88K
- Employee Count
- 8,000
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arch Capital Group is 8.59. Arch Capital Group’s PEG ratio is 0.64.
- PE Ratio
- 8.59
- PS Ratio
- 1.92
- PB Ratio
- 1.55
- Price to FCF
- 6.45
- Price to Operating Cash Flow
- 6.30
- PEG Ratio
- 0.64
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.
- Revenue
- 19.93B
- Gross Profit
- 7.41B
- Operating Income
- 4.98B
- Pretax Income
- 5.16B
- Net Income
- 4.40B
- EBITDA
- 5.35B
- 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 Flow
- 5.67B
- Free Cash Flow
- 5.63B
- Free Cash Flow per Share
- 16.76
Dividends & Yields
Arch Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.51%
- Earnings Yield
- 12.26%
Important Dates
Arch Capital Group upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Arch Capital Group as a current ratio of 1.21, with Debt / Equity ratio of 11.27%
- Current Ratio
- 1.21
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 33.64
Taxes
In the past 12 months, Arch Capital Group has paid 760.00M in taxes.
- Income Tax
- 760.00M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Arch Capital Group EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 7.00.
- EV to Sales
- 2.09
- EV to EBITDA
- 7.45
- EV to Free Cash Flow
- 7.00
- EV to Operating Cash Flow
- 6.95
Balance Sheet
Arch Capital Group has MXN 38.92B in cash and marketable securities with MXN 4.29B in debt, giving a net cash position of MXN 34.63B billion.
- Cash & Marketable Securities
- MXN 38.92B
- Total Debt
- MXN 4.29B
- Net Cash
- MXN 34.63B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 65.10
Margins
Gross margin is 49.40%, with operating margin of 26.40%, and net profit margin of 23.19%.
- Gross Margin
- 49.40%
- Operating Margin
- 26.40%
- Pretax Margin
- 26.49%
- Net Profit Margin
- 23.19%
- EBITDA Margin
- 28.02%
- EBIT Margin
- 27.30%
Analyst Forecast
The average price target for Arch Capital Group is MXN 2,065.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,065.87
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
