RankingsPricing
  1. US-listed companies
  2. ARCH CAPITAL GROUP LTD.
  3. Financials
  4. FCF margin (%)

ARCH CAPITAL GROUP LTD.ACGL

Market cap
$34.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202438-9.13%
Dec 31, 202341.8+6.75%
Dec 31, 202239.1+6.93%
Dec 31, 202136.6+9.63%
Dec 31, 202033.4+15.06%
Dec 31, 201929+3.42%
Dec 31, 201828.1+44.90%
Dec 31, 201719.4-37.42%
Dec 31, 201630.9+24.04%
Dec 31, 201524.9-2.17%
Dec 31, 201425.5+7.90%
Dec 31, 201323.6-8.86%
Dec 31, 201225.9-6.22%
Dec 31, 201127.7+13.50%
Dec 31, 201024.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)