Valuation: Polar Capital Holdings Plc

Market Cap 749M 995M 874M 816M 1.4B 95.32B 1.44B 9.68B 3.79B 47.17B 3.74B 3.66B 163B P/E 2027 *
7.69x
P/E 2028 * 6.64x
Enterprise Value 547M 726M 638M 596M 1.02B 69.58B 1.05B 7.07B 2.76B 34.43B 2.73B 2.67B 119B EV / Sales 2027 *
1.62x
EV / Sales 2028 * 1.27x
Free-Float
87.58%
Yield 2027 *
5.92%
Yield 2028 * 6.82%
1 day+16.32%
3 months+16.32%
6 months+49.86%
Current year+56.40%
Current year 7.18
Extreme 7.18
10.76
1 year 6.88
Extreme 6.88
10.76
3 years 5.98
Extreme 5.9792
10.76
5 years 4.92
Extreme 4.92
10.76
10 years 3.95
Extreme 3.95
10.76
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.($)
+16.32%-.--% - - 1.06B
-1.67%+2.14%-3.78%+46.16% 170B
+0.90%-0.16%+39.84%+122.44% 161B
-2.55%-4.92%+49.70%+239.04% 106B
-2.07%-0.54%-5.84%+91.38% 96.97B
-1.92%+1.79%-23.09%+48.64% 76.87B
-3.58%-4.97%+55.44%+147.35% 50.15B
-1.16%+2.56%+3.70%+56.51% 48.32B
-0.55%+13.52%-29.99%+45.54% 38.88B
-1.77%-0.57%+34.95%+121.90% 33.09B
Average +0.19%+1.47%+13.44%+102.11% 86.86B
Weighted average by Cap. -1.35%+0.72%+14.92%+104.24%

Financials

2027 *2028 *
Net sales 338M 449M 394M 368M 633M 43B 648M 4.37B 1.71B 21.28B 1.69B 1.65B 73.56B 374M 497M 437M 408M 701M 47.62B 718M 4.84B 1.89B 23.57B 1.87B 1.83B 81.47B
Net income 100M 133M 117M 109M 188M 12.77B 192M 1.3B 507M 6.32B 501M 490M 21.85B 116M 154M 135M 126M 217M 14.77B 223M 1.5B 586M 7.31B 579M 566M 25.27B
Net Debt -202M -269M -236M -220M -379M -25.74B -388M -2.61B -1.02B -12.74B -1.01B -987M -44.04B -275M -366M -322M -300M -516M -35.05B -528M -3.56B -1.39B -17.34B -1.37B -1.34B -59.96B
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
7.910GBP
Average target price
11.95GBP
Spread / Average Target
+51.13%

Annual profits - Rate of surprise