Admiral Group PLC (ADM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Admiral Group plc, a financial services company, provides insurance and personal lending products in the United Kingdom, France, Italy, and Spain. It operates through four segments: UK Insurance, European Insurance, Admiral Money, and Other.
Total Cash From Operating Activities Chart for Admiral Group PLC
Admiral Group PLC (ADM) operating cash flow for FY2025 was GBP 436.5M, a 18.3% change from FY2024. Admiral Group PLC's operating cash flow grew from GBP 88.2M in 2001 to GBP 436.5M in 2025 (394.8% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.4%, 10-year CAGR of 3.5%, 20-year CAGR of 8.0%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £11.62B
- Implied Share Price
- £38.74
- Enterprise Value
- £13.39B
- Revenue (TTM)
- £5.02B
- EBITDA
- £983.20M
- Profit Margin
- 13.36%
- Trailing P/E
- 17.77
- Forward P/E
- 15.08
- Price/Book (MRQ)
- 7.76
- Price/Sales (TTM)
- 2.32
- EV/EBITDA
- 0.00
- EV/Revenue
- 2.67
- Dividend Yield
- 3.75%
- Book Value
- £4.96
- Free Cash Flow (FY2025)
- £362.20M
- Free Cash Flow Yield
- 3.12%
Snapshot as of 1st November 2026 — not point-in-time controlled, may lag the live market by a few days.