Valuation : Polar Capital Holdings Plc

Market Cap 820M 1.11B 955M 896M 1.53B 105B 1.54B 10.6B 4.13B 53.63B 4.17B 4.08B 173B P/E 2027 *
8.49x
P/E 2028 * 7.34x
Enterprise Value 618M 836M 720M 675M 1.15B 79.06B 1.16B 7.99B 3.11B 40.4B 3.14B 3.07B 130B EV / Sales 2027 *
1.83x
EV / Sales 2028 * 1.46x
Free-Float
88.68%
Yield 2027 *
5.36%
Yield 2028 * 6.16%
1 day+0.26%
1 week+0.26%
1 month+7.16%
3 months+7.16%
6 months+37.26%
Current year+67.59%
1 month 11.5
Extreme 11.5
11.86
Current year 7.18
Extreme 7.18
11.86
1 year 6.88
Extreme 6.88
11.86
3 years 6.4
Extreme 6.4
11.86
5 years 4.92
Extreme 4.92
11.86
10 years 3.95
Extreme 3.95
11.86
Manager TitleAgeSince
Chief Executive Officer 56 2025-09-24
Director of Finance/CFO 48 2019-05-31
Chief Tech/Sci/R&D Officer - 2003-12-31
Director TitleAgeSince
Director/Board Member 56 2025-09-24
Director/Board Member 70 2017-06-21
Director/Board Member 56 2018-07-24
Change 5-day change 1-year change 3-year change Capi.($)
+0.26%+0.26% - - 1.11B
+1.72%-3.55%+2.42%+59.47% 174B
+0.21%+0.45%+37.89%+88.65% 169B
+1.41%+1.29%+56.98%+261.80% 111B
+1.33%-2.94%-7.26%+77.18% 90.25B
+0.80%-3.94%-14.18%+46.06% 80.3B
+2.05%+0.29%+71.63%+177.65% 53.28B
+2.40%+1.68%+11.41%+65.08% 49.92B
-0.94%-0.85%-28.25%+40.06% 38.33B
+1.88%+0.63%+44.52%+142.52% 34.29B
Average +1.11%-1.24%+19.46%+106.50% 89.03B
Weighted average by Cap. +1.16%-1.45%+20.24%+105.26%

Financials

2027 *2028 *
Net sales 338M 457M 394M 369M 631M 43.24B 636M 4.37B 1.7B 22.1B 1.72B 1.68B 71.17B 374M 507M 436M 409M 699M 47.89B 704M 4.84B 1.88B 24.47B 1.9B 1.86B 78.82B
Net income 99.33M 134M 116M 109M 185M 12.71B 187M 1.28B 500M 6.5B 505M 494M 20.92B 115M 155M 134M 125M 214M 14.67B 216M 1.48B 577M 7.5B 583M 570M 24.15B
Net Debt -202M -274M -236M -221M -378M -25.89B -381M -2.62B -1.02B -13.23B -1.03B -1.01B -42.61B -275M -373M -321M -301M -514M -35.25B -518M -3.56B -1.39B -18.01B -1.4B -1.37B -58.01B
Logo Polar Capital Holdings Plc
Polar Capital Holdings PLC is a specialist, investment-led, fund management company. The Company offers professional and institutional investors a range of geographical and sector investment opportunities. It only has one class of business, which is the provision of investment management and advisory services. It is structured into three main business areas: Fund Management, Operations and Distribution and Client Services. It manages a range of long-only and alternative products, including open-ended UCITS, SICAV, US 40 Act mutual funds as well as closed-ended investment trust companies and segregated mandates. It maintains an operational infrastructure and system of risk and controls which, in collaboration with third-party service providers, support all business areas. Its distribution and client services teams distribute its products in the United Kingdom and internationally to professional and institutional investors through its digital platform with insightful content.
Employees
203
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
8.660GBP
Average target price
11.88GBP
Spread / Average Target
+37.22%

Annual profits - Rate of surprise