864.00GBp+2.86%Mkt Cap: 817.09M GBpP/E: 21.60Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap817.09M GBp
Enterprise Value651.66M GBp
Revenue (TTM)228.77M GBp
Gross Profit106.07M GBp
Net Income (TTM)35.31M GBp
Revenue/Share2.365 GBp
Last Price864.00 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees—
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINGB00B1GCLT25
Valuation
P/E (Trailing)21.60
P/E (Forward)12.26
PEG30.26
EV/EBITDA12.05
EV/Revenue2.85
P/S3.47
P/B6.44
EPS (TTM)0.40
EPS (Forward)0.69
52W Range
421.5093% of range896.00
52W High896.00 GBp
52W Low421.50 GBp
Profitability
Gross Margin47.76%
Oper. Margin25.69%
EBITDA Margin23.64%
Profit Margin15.90%
ROE26.26%
ROA16.04%
Growth
Revenue Growth2.60%
Earnings Growth22.80%
Cash Flow & Leverage
Operating CF64.02M GBp
CapEx (TTM)170.00K GBp
FCF Margin17.91%
FCF Yield5.01%
Net Debt-161.43M GBp
Net Debt/EBITDA-2.98
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. Yield5.64%
5Y Avg Yield8.58%
Payout Ratio115.00%
Ex-Div DateDec 11, 2025
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Target (Mean)794.43 GBp
Target Range670.00 GBp – 1050.00 GBp
# Analysts7
Ownership
Shares Out.94.57M
Float90.25M
Insiders15.07%
Institutions46.26%
Technical
SMA 50694.78 (+24.4%)
SMA 200586.85 (+47.2%)
Beta0.90
S&P 52W Chg27.94%
Avg Vol (30d)478.01K
Avg Vol (10d)533.95K
Technical Indicators
RSI (14)77.8
MACD36.3881
MACD Signal32.4877
MACD Hist.+3.9004
BB Upper852.95 GBp
BB Middle763.60 GBp
BB Lower674.25 GBp
BB Width23.40%
ATR (14)25.50 GBp
Vol Ratio (20d)1.66x