Old Republic International Corporation

Old Republic International Corporation

35.83
EUR
+0.51
(+1.44%)
4.00EPS
8.91P/E
8.80BMarket Cap
Jan 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Old Republic International Corporation carries a market capitalization of 8.80B, placing it among publicly traded companies globally. Its enterprise value stands at 7.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.80B
Enterprise Value7.36B

Important Dates

Old Republic International Corporation's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Old Republic International Corporation has 241.43M shares outstanding.

Shares Outstanding241.43M

Valuation Ratios

As of June 30, 2026, Old Republic International Corporation trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.66.

PE Ratio8.91
PS Ratio1.04
PB Ratio1.66
P/TBV Ratio1.66
P/FCF Ratio8.13
P/OCF Ratio7.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Old Republic International Corporation trades at an EV/FCF ratio of 6.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.36B versus a market cap of 8.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / FCF6.27

Financial Position

These figures are as of June 30, 2026.

Debt / Equity37.52

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Old Republic International Corporation posted a return on equity (ROE) of 18.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.82, useful for judging operating efficiency across full business cycles. The company generates approximately 897,563.57 in revenue per employee across its workforce of 9,475.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.57
Return on Assets (ROA)3.74
Return on Capital Employed (ROCE)14.82
Revenue Per Employee897,563.57
Employee Count9,475.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Old Republic International Corporation recorded 261.10M in income tax expense. That works out to an effective tax rate of 20.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.26B, leaving 996.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax261.10M
Effective Tax Rate20.72

Stock Price Statistics

EUR

These figures are as of the close on September 3, 2026. The 50-day moving average sits at 36.35, while the 200-day moving average is 35.52.

50-Day Moving Average36.35
200-Day Moving Average35.52

Income Statement

EUR

Over the twelve months ended June 30, 2026, Old Republic International Corporation generated 8.50B in revenue and converted that into 996.27M in net income, yielding earnings per share of 4.00.

Revenue8.50B
Pretax Income1.26B
Net Income996.27M
Earnings Per Share (EPS)4.00

Balance Sheet

EUR

As of June 30, 2026, Old Republic International Corporation holds 3.45B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.63B.

Cash & Cash Equivalents3.45B
Total Debt2.00B
Net Debt1.63B
Equity (Book Value)5.32B
Book Value Per Share22.02

Cash Flow

EUR

Old Republic International Corporation produced 1.12B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.12B
Free Cash Flow1.12B
FCF Per Share4.60

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin14.82
Profit Margin11.71

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Old Republic International Corporation paid dividends of 3.28 per share. The dividend payout ratio of 79.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Old Republic International Corporation shareholders.

Dividend Per Share3.28
Payout Ratio79.72
Shareholder Yield5.53
FCF Yield12.30

Stock Splits

Old Republic International Corporation's most recent stock split took place on January 3, 2006 with a 4:5 split ratio.

Last Split Date1/3/2006
Split Ratio4:5