AXIS Capital Limited
AXS | NYSE
$104.87
+$2.03 (+1.97%)
At close: Oct 30, 2026, 4:00 PM ET
$104.99
+$0.12 (+0.11%)
Pre-market:
Nov 2, 2026, 6:40 AM ET
Market Data
Market Cap $7.65B
Enterprise Value $-6.77B
Beta 0.46
Average Volume 696.56K
Shares Outstanding (Diluted) 73.37M
Shares Change YoY -7.51%
Institutional Ownership 98.76%
Exchange NYSE
ISIN BMG0692U1099
Price Performance
Price Change 1M 11.3%
Price Change 3M -0.4%
Price Change 6M 4.7%
Price Change YTD -2.1%
Price Change 1Y 12.0%
Price Change 3Y 83.7%
Price Change 5Y 101.4%
1M CAGR (ann.) 6.2%
1Y CAGR (ann.) 20.9%
5Y CAGR (ann.) 18.0%
All-Time CAGR 9.3%
Valuation
PE Ratio 7.10
Forward PE 7.23
PEG Ratio 0.32
Forward PEG -1.59
PS Ratio 1.11
Forward PS 1.00
PB Ratio 1.21
P/FCF Ratio 3.07
P/Adj. FCF Ratio 3.14
P/OCF Ratio 3.04
EV/Sales -0.98
EV/EBIT -5.34
EV/EBITDA -4.95
EV/FCF -2.72
Earnings Yield 14.1%
FCF Yield 32.6%
Adj. FCF Yield 31.8%
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 Buy
Analyst Count 7
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 61.8%
Lynch Fair Value $369.25
Lynch Upside 252.1%
Price Target $116.50
Price Target Upside 11.1%
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 $1.76
Dividend Yield 1.68%
Payout Ratio 11.9%
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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