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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $6377 | $6385 | $6282 | $6792 |
| Inventory | $11957 | $11224 | $11902 | $14771 |
| Total current assets | $29767 | $30522 | $30686 | $34325 |
| Long term investments | ||||
| Property, plant & equipment | $11719 | $11359 | $11265 | $11096 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $54631 | $55093 | $55499 | $58802 |
| Current liabilities | ||||
| Accounts payable | $7694 | $6727 | $6394 | $7593 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18662 | $18105 | $18788 | $22730 |
| Long term debt | $8259 | $8224 | $8244 | $7745 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $30499 | $29865 | $30560 | $33942 |
| Shareholders' equity | ||||
| Retained earnings | $23465 | $24699 | $24244 | $24217 |
| Other shareholder equity | -$2489 | -$2609 | -$2426 | -$2453 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22978 | $25190 | $24072 | |
| Cost of revenue | ||||
| Gross Profit | $1740 | $1883 | $2080 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $919 | $841 | $881 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $192 | $204 | $225 | |
| Interest expense | $49 | $112 | $161 | |
| Net income | ||||
| Net income | $565 | $927 | $1170 | |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$1496 | -$1061 | -$611 | -$328 |
| Financing activities | ||||
| Dividends paid | -$977 | -$738 | -$494 | -$248 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4604 | -$2800 | -$2131 | $598 |
| Effect of exchange rate | -$3 | -$22 | -$3 | -$6 |
| Change in cash and equivalents | -$1643 | -$1992 | -$1846 | -$1346 |
| (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 | $1.38T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 513.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -11.42% |
| 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 | 1.60 |
| Quick ratio | 0.95 |