AXIS Historical Financial Ratios

AXS Stock  USD 91.23  2.48  2.79%   
AXIS Capital is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0265, PTB Ratio of 1.09 or Days Sales Outstanding of 468 will help investors to properly organize and evaluate AXIS Capital Holdings financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIS Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

About AXIS Financial Ratios Analysis

AXIS Capital HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AXIS Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AXIS financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AXIS Capital history.

AXIS Capital Financial Ratios Chart

At this time, AXIS Capital's Payout Ratio is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 3.94 in 2024, whereas Book Value Per Share is likely to drop 37.22 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing AXIS Capital Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on AXIS Capital sales, a figure that is much harder to manipulate than other AXIS Capital Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is AXIS Capital Holdings dividend as a percentage of AXIS Capital stock price. AXIS Capital Holdings dividend yield is a measure of AXIS Capital stock productivity, which can be interpreted as interest rate earned on an AXIS Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Return On Equity

Return on Equity is the amount of AXIS Capital Holdings net income returned as a percentage of AXIS Capital equity. Return on equity measures AXIS Capital profitability by revealing how much profit AXIS Capital Holdings generates with the money shareholders have invested. A measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity.
Most ratios from AXIS Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AXIS Capital Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIS Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, AXIS Capital's Payout Ratio is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 3.94 in 2024, whereas Book Value Per Share is likely to drop 37.22 in 2024.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03810.03910.0390.0265
Price To Sales Ratio0.870.90.841.64

AXIS Capital fundamentals Correlations

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-0.79-0.860.580.520.10.10.11-0.86-0.790.03-0.72-0.01-0.36-0.01-0.15-0.020.180.13-0.740.510.18-0.130.20.51-0.66
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-0.820.52-0.750.81-0.44-0.080.07-0.75-0.81-0.23-0.45-0.030.06-0.03-0.26-0.050.740.15-0.78-0.110.18-0.060.35-0.3-0.37
0.110.10.02-0.43-0.440.860.210.020.120.80.350.330.310.33-0.280.3-0.66-0.50.130.15-0.450.370.150.570.4
-0.150.1-0.12-0.08-0.080.860.1-0.12-0.140.930.370.520.530.52-0.410.15-0.45-0.53-0.13-0.05-0.510.410.20.320.46
-0.130.11-0.3-0.280.070.210.1-0.3-0.17-0.010.34-0.350.43-0.350.130.960.06-0.04-0.210.280.210.010.050.30.32
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1.0-0.790.95-0.84-0.810.12-0.14-0.170.95-0.090.47-0.1-0.01-0.10.130.0-0.48-0.170.99-0.18-0.230.14-0.1-0.030.41
-0.090.03-0.04-0.05-0.230.80.93-0.01-0.04-0.090.390.620.460.62-0.20.03-0.57-0.49-0.13-0.05-0.50.37-0.120.30.45
0.48-0.720.53-0.57-0.450.350.370.340.530.470.390.070.820.070.090.4-0.3-0.160.42-0.13-0.090.09-0.15-0.120.98
-0.09-0.010.040.15-0.030.330.52-0.350.04-0.10.620.070.111.0-0.61-0.37-0.57-0.12-0.1-0.06-0.220.070.160.030.09
-0.01-0.360.07-0.150.060.310.530.430.07-0.010.460.820.110.11-0.060.46-0.03-0.25-0.05-0.14-0.140.210.01-0.10.89
-0.09-0.010.040.15-0.030.330.52-0.350.04-0.10.620.071.00.11-0.61-0.37-0.57-0.12-0.1-0.06-0.220.070.160.030.09
0.14-0.150.11-0.03-0.26-0.28-0.410.130.110.13-0.20.09-0.61-0.06-0.610.130.210.040.040.020.08-0.03-0.880.00.04
0.02-0.02-0.15-0.43-0.050.30.150.96-0.150.00.030.4-0.370.46-0.370.13-0.02-0.28-0.050.12-0.040.260.060.310.41
-0.50.18-0.460.570.74-0.66-0.450.06-0.46-0.48-0.57-0.3-0.57-0.03-0.570.21-0.020.25-0.46-0.280.28-0.160.09-0.57-0.28
-0.140.13-0.10.220.15-0.5-0.53-0.04-0.1-0.17-0.49-0.16-0.12-0.25-0.120.04-0.280.25-0.10.530.97-0.980.02-0.14-0.29
0.98-0.740.93-0.84-0.780.13-0.13-0.210.930.99-0.130.42-0.1-0.05-0.10.04-0.05-0.46-0.1-0.13-0.170.070.02-0.020.36
-0.150.51-0.21-0.04-0.110.15-0.050.28-0.21-0.18-0.05-0.13-0.06-0.14-0.060.020.12-0.280.53-0.130.59-0.560.010.75-0.19
-0.190.18-0.20.160.18-0.45-0.510.21-0.2-0.23-0.5-0.09-0.22-0.14-0.220.08-0.040.280.97-0.170.59-0.950.03-0.06-0.21
0.11-0.130.08-0.16-0.060.370.410.010.080.140.370.090.070.210.07-0.030.26-0.16-0.980.07-0.56-0.95-0.010.080.23
-0.120.2-0.16-0.060.350.150.20.05-0.16-0.1-0.12-0.150.160.010.16-0.880.060.090.020.020.010.03-0.01-0.01-0.1
-0.020.51-0.15-0.25-0.30.570.320.3-0.15-0.030.3-0.120.03-0.10.030.00.31-0.57-0.14-0.020.75-0.060.08-0.01-0.1
0.41-0.660.46-0.52-0.370.40.460.320.460.410.450.980.090.890.090.040.41-0.28-0.290.36-0.19-0.210.23-0.1-0.1
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AXIS Capital Account Relationship Matchups

AXIS Capital fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.960.880.870.90.841.64
Ptb Ratio0.860.90.80.850.991.09
Book Value Per Share66.0862.8563.8754.6761.8237.22
Free Cash Flow Yield(0.003323)0.02730.07040.230.270.17
Operating Cash Flow Per Share2.374.0813.168.1614.758.97
Stock Based Compensation To Revenue0.006280.005990.0070920.0094430.0096350.0109
Capex To Depreciation0.840.680.580.540.410.39
Pb Ratio0.860.90.80.850.991.09
Ev To Sales1.10.990.981.040.861.55
Free Cash Flow Per Share1.623.5512.77.7214.7515.48
Roic0.0412(0.0171)0.08840.05420.06230.0998
Net Income Per Share3.86(1.39)7.32.634.424.05
Capex To Revenue0.01220.0092240.0072780.0071720.0055440.005267
Cash Per Share163.87155.54155.7143.1516.4615.63
Pocfratio25.0612.364.146.643.753.57
Interest Coverage4.86(1.66)10.565.796.666.33
Payout Ratio0.56(1.48)0.280.810.490.5
Capex To Operating Cash Flow0.320.130.03470.05320.02480.0236
Pfcf Ratio(300.91)36.6914.214.293.753.94
Income Quality0.62(2.85)1.83.13.343.67
Roe0.0085530.0583(0.0221)0.04810.07150.1
Ev To Operating Cash Flow28.4913.954.667.723.873.67
Pe Ratio15.42(36.35)7.4620.6112.5317.28
Return On Tangible Assets0.0128(0.004571)0.02290.0081720.01340.0127
Ev To Free Cash Flow41.7216.044.838.153.874.06
Earnings Yield0.0099770.0649(0.0275)0.04850.07980.0998
Intangibles To Total Assets0.0130.01240.01130.01080.01020.005583
Current Ratio15.6719.0916.2614.0312.6313.26
Tangible Book Value Per Share62.1259.0560.2251.1658.4435.94
Graham Number75.7244.28102.4556.8778.450.05
Shareholders Equity Per Share66.0862.8563.8754.6761.8237.18
Debt To Equity0.260.270.350.250.240.32
Capex Per Share0.750.530.460.430.370.35
Graham Net Net(128.91)(144.5)(160.78)(188.97)(254.52)(241.79)
Revenue Per Share61.6757.4662.8360.5165.9769.27

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Additional Tools for AXIS Stock Analysis

When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.