AXIS Capital Limited
AXS-PE | NYSE
$16.91
-$0.27 (-1.57%)
At close: Oct 30, 2026, 4:00 PM ET
$16.92
+$0.01 (+0.06%)
After-hours:
Oct 30, 2026, 6:00 PM ET
Market Data
Market Cap $7.45B
Enterprise Value $-6.98B
Beta 0.51
Average Volume 54K
Shares Outstanding (Diluted) 73.37M
Shares Change YoY -7.51%
Institutional Ownership N/A
Exchange NYSE
ISIN US05461T3059
Price Performance
Price Change 1M -1.4%
Price Change 3M -9.6%
Price Change 6M -14.0%
Price Change YTD -15.2%
Price Change 1Y -19.7%
Price Change 3Y -13.2%
Price Change 5Y -33.0%
1M CAGR (ann.) -4.2%
1Y CAGR (ann.) -14.5%
5Y CAGR (ann.) -1.4%
All-Time CAGR 2.4%
Valuation
PE Ratio 1.14
Forward PE 7.03
PEG Ratio 0.32
Forward PEG -1.59
PS Ratio 1.08
Forward PS 1.00
PB Ratio 1.18
P/FCF Ratio 2.99
P/Adj. FCF Ratio 3.06
P/OCF Ratio 0.49
EV/Sales -1.01
EV/EBIT -5.50
EV/EBITDA -5.10
EV/FCF -2.80
Earnings Yield 87.3%
FCF Yield 33.5%
Adj. FCF Yield 32.7%
Financial Health
Net Cash $14.53B
Total Debt $1.47B
Cash & Short-Term Investments $15.9B
Total Assets $36.48B
Current Ratio 1.19
Quick Ratio 1.19
Debt / Equity Ratio 0.23
Debt / EBITDA 1.08
Debt / FCF 0.59
OCF / Debt 1.70
Interest Coverage 18.59
Altman Z-Score 0.96
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 47.4%
Operating Profit Margin 17.9%
EBITDA Margin 19.8%
Net Profit Margin 16.4%
FCF Margin 36.0%
Adj. FCF Margin 35.2%
SBC / Revenue 0.8%
SBC Impact (per share) -2.3%
Returns
Return on Assets 3.1%
Return on Equity 17.8%
Return on Invested Capital 13.7%
Return on Capital Employed 14.8%
Return on Tangible Assets 3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.7%
Revenue CAGR 5Y 6.2%
Revenue CAGR 10Y 5.4%
EPS CAGR 3Y 33.1%
EPS CAGR 5Y 26.2%
EPS CAGR 10Y 11.0%
FCF CAGR 3Y 50.3%
FCF CAGR 5Y 19.9%
FCF CAGR 10Y 21.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $3.02
EPS Growth Est (next Q) -7.1%
Revenue Est (next Q) $1.73B
Revenue Growth Est (next Q) -0.1%
Fair Value Estimates
Graham Number $169.72
Graham Upside 903.7%
Lynch Fair Value $369.25
Lynch Upside 2083.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $2.5B
Free Cash Flow $2.49B
Adj. Free Cash Flow $2.44B
FCF Per Share $34.31
OCF Per Share $34.46
OCF/S Ratio 36.2%
Income Statement
Revenue $6.92B
Gross Profit $3.28B
Operating Income $1.24B
EBITDA $1.37B
Net Income $1.14B
EPS (Diluted) $14.77
Revenue / Employee $3.52M
Profit / Employee $578.2K
Employees 1,966
Dividends
Annual Dividend $1.38
Dividend Yield 8.16%
Payout Ratio 9.3%
FCF Payout Ratio 6.7%
Adj. FCF Payout Ratio 6.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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