AXIS Capital Limited

AXS | NYSE

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$96.28

-$1.69 (-1.73%)

At close: Sep 22, 2026, 4:00 PM ET

$96.28

$0 (0.00%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $7.15B

Enterprise Value $728.19M

Beta 0.49

Average Volume 673.58K

Shares Outstanding (Diluted) 74.2M

Shares Change YoY -6.46%

Institutional Ownership 95.22%

Exchange NYSE

ISIN BMG0692U1099

Price Performance

Price Change 1M -1.6%

Price Change 3M -7.3%

Price Change 6M -3.0%

Price Change YTD -6.0%

Price Change 1Y 3.0%

Price Change 3Y 69.1%

Price Change 5Y 117.4%

1M CAGR (ann.) -5.3%

1Y CAGR (ann.) 3.5%

5Y CAGR (ann.) 18.6%

All-Time CAGR 8.5%

Valuation

PE Ratio 6.22

Forward PE 6.65

PEG Ratio 0.12

Forward PEG 0.61

PS Ratio 1.05

Forward PS 0.90

PB Ratio 1.10

P/FCF Ratio 3.11

P/Adj. FCF Ratio 3.18

P/OCF Ratio 3.13

EV/Sales 0.11

EV/EBIT 0.53

EV/EBITDA 0.50

EV/FCF 0.32

Earnings Yield 16.1%

FCF Yield 32.2%

Adj. FCF Yield 31.4%

Financial Health

Net Cash $5.04B

Total Debt $108.33M

Cash & Short-Term Investments $1.22B

Total Assets $36.62B

Current Ratio 12.44

Quick Ratio 12.44

Debt / Equity Ratio 0.23

Debt / EBITDA 0.07

Debt / FCF 0.05

OCF / Debt 21.24

Interest Coverage 20.21

Altman Z-Score 0.82

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 44.5%

Operating Profit Margin 19.8%

EBITDA Margin 21.5%

Net Profit Margin 18.0%

FCF Margin 33.7%

Adj. FCF Margin 32.9%

SBC / Revenue 0.8%

SBC Impact (per share) -2.4%

Returns

Return on Assets 3.4%

Return on Equity 19.2%

Return on Invested Capital 79.3%

Return on Capital Employed 3.7%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.9%

Revenue CAGR 5Y 6.6%

Revenue CAGR 10Y 5.0%

EPS CAGR 3Y 56.1%

EPS CAGR 5Y 36.9%

EPS CAGR 10Y 10.7%

FCF CAGR 3Y 42.4%

FCF CAGR 5Y 24.4%

FCF CAGR 10Y 12.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 29

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $2.81

EPS Growth Est (next Q) -13.5%

Revenue Est (next Q) $1.69B

Revenue Growth Est (next Q) 5.6%

Fair Value Estimates

Graham Number $177.07

Graham Upside 80.7%

Lynch Fair Value $394

Lynch Upside 302.2%

Price Target $118.50

Price Target Upside 21.0%

Cash Flow

Operating Cash Flow $2.3B

Free Cash Flow $2.3B

Adj. Free Cash Flow $2.25B

FCF Per Share $31.28

OCF Per Share $31.28

OCF/S Ratio 33.7%

Income Statement

Revenue $6.82B

Gross Profit $3.04B

Operating Income $1.35B

EBITDA $1.47B

Net Income $1.23B

EPS (Diluted) $15.76

Revenue / Employee $3.47M

Profit / Employee $625.39K

Employees 1,966

Dividends

Annual Dividend $1.76

Dividend Yield 1.80%

Payout Ratio 11.2%

FCF Payout Ratio 7.3%

Adj. FCF Payout Ratio 7.5%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026