ADM - Admiral Group plc
LSE
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Financial Services
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Insurance—Property & Casualty
Cardiff,
United Kingdom
Type: Equity
ADM price evolution
ADM
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $6233 | $6390 | $6377 | $6385 |
| Inventory | $10443 | $11634 | $11957 | $11224 |
| Total current assets | $26962 | $29006 | $29767 | $30522 |
| Long term investments | ||||
| Property, plant & equipment | $11921 | $11881 | $11719 | $11359 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $52698 | $54831 | $54631 | $55093 |
| Current liabilities | ||||
| Accounts payable | $6386 | $7117 | $7694 | $6727 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18684 | $19730 | $18662 | $18105 |
| Long term debt | $8247 | $8245 | $8259 | $8224 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $30550 | $31612 | $30499 | $29865 |
| Shareholders' equity | ||||
| Retained earnings | $21828 | $23069 | $23465 | $24699 |
| Other shareholder equity | -$2874 | -$2564 | -$2489 | -$2609 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $335.1 | $293.8 | ||
| Short term investments | ||||
| Net receivables | $6377 | $7501 | $5692 | $1179.8 |
| Inventory | $11957 | $14771 | $14481 | $11713 |
| Total current assets | $29767 | $12664 | $31909 | $5008.6 |
| Long term investments | $2679.6 | $2166.7 | ||
| Property, plant & equipment | $11719 | $9933 | $10826 | $140.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $22433 | |||
| Total investments | ||||
| Total assets | $54631 | $37028 | $56136 | $7842.2 |
| Current liabilities | ||||
| Accounts payable | $7694 | $9279 | $1514 | $2172 |
| Deferred revenue | ||||
| Short long term debt | $3.6 | |||
| Total current liabilities | $18662 | $503 | $21948 | $3650.4 |
| Long term debt | $8259 | $8677 | $8011 | $465 |
| Total noncurrent liabilities | $11515 | |||
| Total debt | ||||
| Total liabilities | $30499 | $12711 | $33659 | $6718.8 |
| Shareholders' equity | ||||
| Retained earnings | $23465 | $23646 | $21655 | $1004.4 |
| Other shareholder equity | -$2489 | $24317 | -$2170 | $94.9 |
| Total shareholder equity | $1406.2 | $1112.7 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22248 | $21847 | $22978 | |
| Cost of revenue | ||||
| Gross Profit | $1396 | $1659 | $1740 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $907 | $951 | $919 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $115 | $166 | $192 | |
| Interest expense | $105 | $169 | $49 | |
| Net income | ||||
| Net income | $486 | $729 | $565 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $93935 | $101556 | $1553.5 | $1304.7 |
| Cost of revenue | $343 | $319 | ||
| Gross Profit | $7513 | $7570 | $1210.5 | $985.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $479 | $358 | ||
| Total operating expenses | $3456 | $3358 | $822 | $677 |
| Operating income | $731.5 | $627.7 | ||
| Income from continuing operations | ||||
| EBIT | $731.5 | $627.7 | ||
| Income tax expense | $828 | $868 | $130.2 | $106.2 |
| Interest expense | $397 | $729 | -$19.8 | -$21.5 |
| Net income | ||||
| Net income | $3483 | $4340 | $997.9 | $528.8 |
| Income (for common shares) | $997.9 | $528.8 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1612 | -$1230 | -$1496 | -$1061 |
| Financing activities | ||||
| Dividends paid | -$503 | -$257 | -$977 | -$738 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$661 | -$2 | -$4604 | -$2800 |
| Effect of exchange rate | -$14 | -$13 | -$3 | -$22 |
| Change in cash and equivalents | -$1119 | -$545 | -$1643 | -$1992 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $997.9 | $528.8 | ||
| Operating activities | ||||
| Depreciation | $23.6 | $23.6 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $244.6 | $608.8 | ||
| Investing activities | ||||
| Capital expenditures | -$10.6 | -$18.3 | ||
| Investments | ||||
| Total cash flows from investing | -$1496 | -$1400 | $387.8 | -$43.1 |
| Financing activities | ||||
| Dividends paid | -$977 | -$899 | -$442.17 | -$322.28 |
| Sale and purchase of stock | ||||
| Net borrowings | $176.3 | -$55.6 | ||
| Total cash flows from financing | -$4604 | -$2499 | -$564.8 | -$498.1 |
| Effect of exchange rate | -$3 | -$5.3 | $2.4 | |
| Change in cash and equivalents | -$1643 | -$421 | $21 | $70 |
News
Fundamentals
| Market cap | $1.18T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 478.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 0.88 |