Princes Group PLC

Princes Group PLC's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Princes Group PLC has 122.13M shares outstanding.

As of December 31, 2025, Princes Group PLC maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.72, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Princes Group PLC posted a return on equity (ROE) of 5.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.00 indicates how many times Princes Group PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Princes Group PLC recorded 24.59M in income tax expense. That works out to an effective tax rate of 32.95, 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 74.65M, leaving 48.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, Princes Group PLC generated 2.52B in revenue and converted that into 48.11M in net income, yielding earnings per share of 1.04. EBITDA reached 200.33M, while operating income came in at 100.00M.

As of December 31, 2025, Princes Group PLC holds 653.76M in cash and equivalents against 358.43M in total debt, resulting in a net debt position of -407.96M. Total book value stands at 1.40B, with working capital of 818.73M providing operational flexibility.

Princes Group PLC produced 266.90M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -101.13M in capital expenditures, free cash flow totaled 165.77M - equivalent to 3.43 per share.

Over the twelve months ended December 31, 2025, Princes Group PLC posted a gross margin of 20.34, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 1.91 provide insight into operational efficiency.