769.00GBp+0.26%Mkt Cap: 734.27M GBpP/E: 19.38Last update: 2026-05-13
Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launc…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)19.38
P/E (Forward)11.40
PEG30.26
P/B5.99
P/S3.23
EV/EBITDA10.99
EV/Revenue2.60
EPS (TTM)0.40
EPS (Forward)0.69
Cash Flow & Leverage
FCF Yield5.58%
FCF Margin17.91%
Operating CF64.02M GBp
CapEx (TTM)170.00K GBp
Net Debt/EBITDA-2.98
Net Debt-161.43M GBp
Technical
SMA 50663.66 (+15.9%)
SMA 200572.87 (+34.2%)
Beta0.90
S&P 52W Chg24.23%
Avg Vol (30d)391.49K
Avg Vol (10d)536.27K
Technical Indicators
RSI (14)74.3
MACD27.8131
MACD Signal20.7568
MACD Hist.+7.0563
BB Upper764.32 GBp
BB Middle704.15 GBp
BB Lower643.98 GBp
BB Width17.09%
ATR (14)27.40 GBp
Vol Ratio (20d)1.44x
52W Range
400.0697% of range780.00
52W High780.00 GBp
52W Low400.06 GBp
Profitability
Gross Margin47.76%
EBITDA Margin23.64%
Profit Margin15.90%
Oper. Margin25.69%
ROE26.26%
ROA16.04%
Revenue Growth2.60%
Earnings Growth22.80%
Balance Sheet
Debt/Equity0.05
Current Ratio2.81
Quick Ratio2.81
Book Value/Sh1.304 GBp
Cash/Share1.668 GBp
Dividends
Fwd Div Rate0.4600 GBp
Trail. Div Rate0.4600 GBp
Div. Yield5.89%
5Y Avg Yield8.58%
Payout Ratio115.00%
Ex-Div DateDec 11, 2025
Pay Date—
Ownership
Shares Out.94.72M
Float90.17M
Insiders15.05%
Institutions46.19%
Analyst Consensus
Rating1.1 (Strong Buy)
Target (Mean)794.43 GBp
Target Range670.00 GBp – 1050.00 GBp
# Analysts7
Company
Market Cap734.27M GBp
Enterprise Value594.55M GBp
Revenue (TTM)228.77M GBp
Gross Profit106.07M GBp
Net Income (TTM)35.31M GBp
Revenue/Share2.365 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees—
Last Price769.00 GBp
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINGB00B1GCLT25