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Admiral Group PLC (GB:ADM)
LSE:ADM
UK Market

Admiral (ADM) Financial Statements

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Admiral Financial Overview

Admiral's market cap is currently £8.50B. The company's EPS TTM is p1.308; its P/E ratio is 21.20; and it has a dividend yield of 4.43%. Admiral is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p112.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 3.55B£ 1.52B£ 1.56B£ 1.30B£ 1.23B
Gross Profit£ 3.91B£ 1.52B£ 1.56B£ 1.30B£ 1.23B
Operating Income£ 489.70M£ 493.50M£ 731.50M£ 627.70M£ 523.90M
EBITDA£ 548.60M£ 429.20M£ 776.20M£ 837.20M£ 723.90M
Net Income£ 338.00M£ 286.50M£ 593.50M£ 528.80M£ 432.40M
Balance Sheet
Cash & Short-Term Investments£ 3.14B£ 297.00M£ 372.70M£ 272.50M£ 281.70M
Total Assets£ 7.10B£ 6.22B£ 6.18B£ 5.76B£ 5.51B
Total Debt£ 1.21B£ 1.03B£ 776.20M£ 611.40M£ 667.20M
Net Debt£ 857.90M£ 730.60M£ 403.50M£ 313.20M£ 385.50M
Total Liabilities£ 6.10B£ 5.27B£ 4.78B£ 4.64B£ 4.60B
Stockholders' Equity£ 991.80M£ 954.20M£ 1.41B£ 1.11B£ 909.40M
Cash Flow
Free Cash Flow£ 203.10M£ 210.90M£ 468.30M£ 732.60M£ 389.30M
Operating Cash Flow£ 279.00M£ 309.50M£ 537.50M£ 775.70M£ 422.90M
Investing Cash Flow£ -75.90M£ 29.30M£ 74.70M£ -226.80M£ -232.30M
Financing Cash Flow£ -171.80M£ -399.70M£ -544.60M£ -481.30M£ -292.50M
Currency in GBP

Admiral Earnings and Revenue History

Admiral Debt to Assets

Admiral Cash Flow

Admiral Forecast EPS vs Actual EPS

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