Italy
· Delayed Price · Currency is EUR Arch Capital Group Statistics
Total Valuation
BIT:1ACGL has a market cap or net worth of EUR 31.76 billion. The enterprise value is 33.89 billion.
| Market Cap | 31.76B |
| Enterprise Value | 33.89B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 373.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 360.20M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 10.65.
| PE Ratio | 9.21 |
| Forward PE | 10.65 |
| PS Ratio | 1.89 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 5.62.
| EV / Earnings | 9.83 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.65 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.58 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.42 |
| Interest Coverage | 29.54 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 478,791 |
| Employee Count | 7,200 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, BIT:1ACGL had revenue of EUR 16.81 billion and earned 3.45 billion in profits. Earnings per share was 9.02.
| Revenue | 16.81B |
| Gross Profit | 5.70B |
| Operating Income | 3.88B |
| Pretax Income | 3.84B |
| Net Income | 3.45B |
| EBITDA | 4.12B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 3.49 billion in cash and 2.52 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 2.52B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.93B |
| Book Value Per Share | 51.23 |
| Working Capital | -17.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -41.63 million, giving a free cash flow of 6.03 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -41.63M |
| Free Cash Flow | 6.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.91%, with operating and profit margins of 23.08% and 20.72%.
| Gross Margin | 33.91% |
| Operating Margin | 23.08% |
| Pretax Margin | 22.83% |
| Profit Margin | 20.72% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 23.08% |
| FCF Margin | 35.89% |
Dividends & Yields
BIT:1ACGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.74% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 10.85% |
| FCF Yield | 19.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |