Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap8.06B
Enterprise Value8.20B
Trailing P/E7.85
Forward P/E8.16
AXS
(NYSE)AXIS Capital Holdings Limited
$101.67-- (--)
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AXIS Capital Holdings (AXS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.23
Forward Price/Sales1.15
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.29
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.27
EV/Earnings8.13
EV/EBITDA5.88
EV/EBIT6.72
EV/FCF-158.66
Stock Price
Current price, 52-week range, and moving averages
Current Price$101.67
1-Day Change-1.50%
52-Week High$110.34
52-Week Low$84.81
52-Week Change-0.65%
YTD Change-4.19%
1-Year Change-1.17%
50-Day MA$102.70
200-Day MA$99.72
Avg Volume (30 day)423.48K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding79.27M
Book Value per Share$80.19
Net Cash per Share$16.67
FCF per Share$-0.65
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$122.25
Target Upside/Downside20.24%
Analyst ConsensusBuy
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin36.07%
EBITDA Margin (ttm)21.65%
EBIT Margin (ttm)18.96%
Operating Margin (ttm)18.99%
Pretax Margin (ttm)18.99%
Profit Margin (ttm)15.68%
FCF Margin (ttm)-0.80%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)15.87%
Return on Assets (ttm)3.12%
Return on Invested Capital (ttm)15.17%
Return on Capital Employed (ttm)3.77%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue6.44B
Gross Profit2.32B
Operating Income1.22B
Pretax Income1.22B
Net Income1.01B
EBITDA1.39B
EBIT1.22B
Diluted EPS$13.13
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-40.93M
Capital Expenditures10.75M
Free Cash Flow-51.68M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.93%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)32.32B
Cash & Securities (mrq)1.32B
Net Cash (mrq)1.32B
Net Cash per Share$16.67
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.60B
Working Capital (mrq)14.34B
Total Equity (mrq)6.36B
Book Value per Share$80.19
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)13.54
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)1.15
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.76
Dividend Yield1.76%
Payout Ratio (Earnings)13.40%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield12.74%
FCF Yield-0.65%
Buyback Yield11.21%
Total Shareholder Yield12.97%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.39
Piotroski F-Score3/9
Dividend Score34.09
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$722.59
Lynch Upside/Downside623.38%
Graham Number$153.93
Graham Upside/Downside54.10%
Frequently Asked Questions About AXIS Capital Holdings Statistics
What are the key financial metrics for AXS?
AXIS Capital Holdings Limited (AXS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AXS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether AXIS Capital Holdings is overvalued or undervalued.
How do I read AXS's profitability ratios?
AXIS Capital Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AXS's debt ratios indicate?
The financial health section shows AXIS Capital Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AXS's dividend analysis?
The dividend section covers AXIS Capital Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.