London
· Delayed Price · Currency is GBP · Price in GBp Beazley Statistics
Total Valuation
Beazley has a market cap or net worth of GBP 5.72 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Beazley has 615.11 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 615.11M |
| Shares Outstanding | 615.11M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 93.85% |
| Float | 600.50M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 9.49. Beazley's PEG ratio is 0.79.
| PE Ratio | 6.83 |
| Forward PE | 9.49 |
| PS Ratio | 1.21 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 11.84.
| EV / Earnings | 6.47 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 3.96 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 21.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 21.06 |
| Quick Ratio | 16.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.04 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 26.63% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 373,233 |
| Employee Count | 2,419 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beazley has paid 234.20 million in taxes.
| Income Tax | 234.20M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +35.41% in the last 52 weeks. The beta is 0.50, so Beazley's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +35.41% |
| 50-Day Moving Average | 919.73 |
| 200-Day Moving Average | 843.28 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 1,944,797 |
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) | n/a |
Income Statement
In the last 12 months, Beazley had revenue of GBP 4.72 billion and earned 902.85 million in profits. Earnings per share was 1.36.
| Revenue | 4.72B |
| Gross Profit | 1.78B |
| Operating Income | 1.47B |
| Pretax Income | 1.14B |
| Net Income | 902.85M |
| EBITDA | 1.49B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 8.86 billion in cash and 513.53 million in debt, giving a net cash position of -118.06 million or -0.19 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 513.53M |
| Net Cash | -118.06M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 5.84 |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 507.14 million and capital expenditures -14.22 million, giving a free cash flow of 492.92 million.
| Operating Cash Flow | 507.14M |
| Capital Expenditures | -14.22M |
| Free Cash Flow | 492.92M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 37.70%, with operating and profit margins of 31.21% and 19.12%.
| Gross Margin | 37.70% |
| Operating Margin | 31.21% |
| Pretax Margin | 24.09% |
| Profit Margin | 19.12% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 31.21% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 76.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.66% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 15.78% |
| FCF Yield | 8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |