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Home CompaniesPolar Capital Holdings plc

Polar Capital Holdings plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
763.0 GBX 11.00 ( 1.46%)
Last update at 2026-10-27T16:37:00Z
VOLUME
392137
Market Cap
620.13M
P/E
16.35

Momentum Score

…

Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and financial sectors. Polar Capital Holdings plc was founded in December 2000 and is based in London, United Kingdom with an additional office in Tokyo, Japan.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
742.00
Low
767.00
High
52 Week Price Range
320.35
Low
663.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
752.00
Dividend Yield
7.50%
Revenue TTM
228.77M
Revenue Per Share
2.37
Gross Profit TTM
199.28M
Debt / Equity
0.05
ROE
31.19%
Net Debt
-111.04M
ROCE
37.13%
Diluted EPS TTM
0.40

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 51.65M 54.69M 45.20M 62.09M 75.92M
Net income 35.31M 40.79M 35.61M 48.92M 62.72M
Selling general administrative 0.68M 0.61M 0.43M 0.38M 0.42M
Selling and marketing expenses - 115.78M - - -
Gross profit 106.07M 174.59M 73.19M 93.48M 91.19M
Reconciled depreciation 17.26M 3.63M 3.33M 9.26M 1.82M
Ebit 51.85M 54.90M 45.38M 60.53M 67.61M
Ebitda 69.11M 58.53M 48.71M 69.79M 69.43M
Depreciation and amortization 17.26M 3.63M 3.33M 9.26M 1.82M
Operating income 61.46M 58.20M 45.38M 60.53M 67.61M
Other operating expenses 160.65M 139.05M 140.08M 163.58M 133.90M
Interest expense 0.20M 0.21M 0.17M 1.56M 8.31M
Tax provision 16.34M 13.90M 9.59M 13.17M 13.20M
Interest income 2.68M 2.35M 0.74M 0.06M 0.05M
Net interest income 2.48M 2.14M -0.17M 0.06M 0.05M
Income tax expense 16.34M 13.90M 9.59M 13.17M 13.20M
Total revenue 222.11M 197.25M 182.88M 224.11M 201.51M
Total operating expenses 44.61M 116.39M 30.39M 32.95M 23.59M
Cost of revenue 116.04M 22.66M 109.69M 130.63M 110.31M
Total other income expense net -9.82M -3.51M -0.17M 1.56M 8.31M
Net income from continuing ops 35.31M 40.79M 35.61M 48.92M 62.72M
Net income applicable to common shares - - 35.61M 48.92M 62.72M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 220.13M 217.62M 241.68M 253.29M 255.73M
Intangible assets - 8.04M 9.21M 10.37M 18.23M
Other current assets 9.25M 31.79M 26.99M 26.99M 47.16M
Total liab 85.68M 81.72M 98.83M 97.04M 104.29M
Total stockholder equity 134.44M 135.90M 142.85M 156.25M 151.44M
Other current liab 74.57M 53.99M 16.37M 0.12M 16.12M
Common stock 2.54M 2.53M 2.52M 2.51M 2.47M
Capital stock 2.54M 2.53M 2.52M 2.51M 2.47M
Retained earnings 129.99M 136.64M 140.29M 146.88M 145.16M
Other liab - - 2.35M 4.07M 9.35M
Good will 0.00M 6.73M 6.73M 6.73M 6.77M
Other assets - - 0.11M 3.48M 5.78M
Cash 117.19M 98.88M 106.98M 121.13M 136.72M
Total current liabilities 80.49M 73.94M 88.94M 90.10M 91.79M
Current deferred revenue - -43.39M 2.20M 8.67M 2.86M
Net debt -111.04M -91.37M -97.72M -117.99M -132.36M
Short term debt 2.40M 1.34M 1.73M 1.25M 1.21M
Short long term debt total 6.15M 7.51M 9.26M 3.14M 4.36M
Other stockholder equity 1.22M -15.29M 0.04M 6.87M 3.81M
Property plant equipment - - 10.53M 4.11M 5.10M
Total current assets 209.73M 192.60M 215.10M 228.60M 219.84M
Net tangible assets - - 126.92M 139.15M 126.44M
Short term investments 63.35M 62.43M 88.28M 80.48M 57.23M
Net receivables 19.95M 14.48M 19.52M 26.99M 23.78M
Inventory - -3.70M - - -
Accounts payable - 14.48M 68.65M 80.05M 71.60M
Accumulated other comprehensive income 0.69M 12.02M - - -
Common stock total equity - - - - 2.47M
Treasury stock - - - - -26.58M
Non currrent assets other - -6.79M - - -25.00M
Non current assets total 10.39M 25.02M 26.58M 24.69M 35.88M
Capital lease obligations 6.15M 7.51M 9.26M 3.14M 4.36M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 3.91M 13.11M -19.49M -29.09M -12.16M
Change to liabilities - - -8.68M 8.42M 26.49M
Total cashflows from investing activities 3.91M 13.11M -19.49M -38.80M -19.81M
Net borrowings - - -1.43M -1.31M -1.30M
Total cash from financing activities -45.44M -62.92M -39.94M -51.78M -28.32M
Change to operating activities - - -0.24M -14.33M -1.02M
Net income 51.65M 40.79M 45.20M 62.09M 75.92M
Change in cash 22.94M -8.10M -14.15M -15.59M 28.96M
Begin period cash flow 98.88M 106.98M 121.13M 136.72M 107.75M
End period cash flow 121.82M 98.88M 106.98M 121.13M 136.72M
Total cash from operating activities 64.02M 41.91M 45.12M 74.67M 77.14M
Issuance of capital stock 0.36M - 0.00M 0.00M 0.26M
Depreciation 17.26M 3.63M 3.33M 9.26M 1.82M
Other cashflows from investing activities 7.02M -6.27M 0.42M 0.23M 0.25M
Dividends paid 44.40M 44.33M 44.48M 43.40M 31.91M
Change to account receivables -1.81M -1.55M 5.91M -1.51M -9.11M
Sale purchase of stock - -8.22M -10.66M -12.38M -6.12M
Other cashflows from financing activities -1.40M -10.37M 15.20M 5.30M 10.75M
Change to netincome - - 13.35M 24.05M 10.94M
Capital expenditures 0.17M 0.24M 0.49M 0.55M 0.16M
Change in working capital 3.77M -3.49M -7.17M 0.29M 2.09M
Stock based compensation 7.01M 3.87M 4.39M 7.35M 5.62M
Other non cash items -15.67M -2.90M 6.79M 6.57M 6.09M
Free cash flow 63.85M 41.66M 44.64M 74.12M 76.98M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
POLR
Polar Capital Holdings plc		 11.00
1.46%		 763.00 16.35 10.30 2.71 4.68 1.87 6.16
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Polar Capital Holdings plc

Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and financial sectors. Polar Capital Holdings plc was founded in December 2000 and is based in London, United Kingdom with an additional office in Tokyo, Japan.

16 Palace Street, London, United Kingdom, SW1E 5JD

+44 20 72272700

https://www.polarcapital.co.uk

Name Title Year Born
Mr. Gavin Mark Rochussen BAcc, BCom, CA (SA) CEO & Exec. Director 1960
Mr. Samir Ayub Group Fin. Director & Exec. Director 1978
Mr. Nick Farren Chief Operating Officer NA
Mr. Alexander Thomas Black Chief Investment Officer 1963
Mr. Mike Catlin Chief Technology Officer NA
Ms. Boura Kym Tomlinson Cann Chief Legal & Compliance Officer NA
Mr. Nicholas Edward James Brandt Director of Sales NA
Mr. Gareth Powell Head of Healthcare & Fund Mang. NA
Mr. Jorry Rask Nøddekær Fund Mang. and Head of the EM & Asian Team NA
Mr. Andy Chen Head of China Research NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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