Total Valuation
Old Republic International has a market cap or net worth of $174.72B. The enterprise value is $10.97B.
Market Cap$174.72B
Enterprise Value$10.97B
Share Statistics
Old Republic International has 241,432,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,432,920
Owned by Insiders0.38%
Owned by Institutions3.67%
Financial Efficiency
Old Republic International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee956.62K
Profits Per Employee98.63K
Employee Count9,500
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old Republic International is 8.5. Old Republic International’s PEG ratio is 0.73.
PE Ratio8.5
PS Ratio1.22
PB Ratio1.88
Price to FCF9.56
Price to Operating Cash Flow39.47
PEG Ratio0.73
Income Statement
In the last 12 months, Old Republic International had revenue of 9.09B and earned 936.10M in profits. Earnings per share was 3.84.
Revenue9.09B
Gross Profit4.58B
Operating Income1.18B
Pretax Income1.18B
Net Income936.10M
EBITDA1.24B
Earnings Per Share (EPS)3.84
Cash Flow
In the last 12 months, operating cash flow was 235.00M and capital expenditures 0.00, giving a free cash flow of 235.00M billion.
Operating Cash Flow235.00M
Free Cash Flow235.00M
Free Cash Flow per Share0.97
Dividends & Yields
Old Republic International 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Old Republic International upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Old Republic International as a current ratio of 3.40, with Debt / Equity ratio of 29.78%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.14
Net Debt to EBITDA1.07
Interest Coverage Ratio16.88
Taxes
In the past 12 months, Old Republic International has paid 241.90M in taxes.
Income Tax241.90M
Effective Tax Rate0.20
Enterprise Valuation
Old Republic International EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 10.70.
EV to Sales1.37
EV to EBITDA10.07
EV to Free Cash Flow10.70
EV to Operating Cash Flow10.70
Balance Sheet
Old Republic International has $336.00M in cash and marketable securities with $1.75B in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$336.00M
Total Debt$1.75B
Net Cash-$1.41B
Net Cash Per Share-$5.86
Tangible Book Value Per Share$21.71
Margins
Gross margin is 50.96%, with operating margin of 13.02%, and net profit margin of 10.30%.
Gross Margin50.96%
Operating Margin13.02%
Pretax Margin13.03%
Net Profit Margin10.30%
EBITDA Margin13.61%
EBIT Margin13.61%
Analyst Forecast
The average price target for Old Republic International is $817.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$817.22
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―