Neptune Insurance Holdings reported a net margin of 28.27% for the quarter ended Jun 2026. These financial ratios cover 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| EBT Margin | 48.18% | 49.12% | 45.63% | 37.25% | 34.85% | 20.81% | 26.66% | 41.50% |
| EBIT Margin | 58.57% | 58.38% | 53.24% | 50.61% | 46.66% | 30.48% | 35.56% | 47.52% |
| EBITDA Margin | 58.57% | 58.38% | 53.24% | 50.61% | 46.66% | 30.48% | 35.56% | 47.52% |
| Operating Margin | 58.57% | 58.38% | 53.24% | 50.61% | 46.66% | 30.48% | 35.56% | 47.52% |
| Net Margin | 17.83% | 17.98% | 15.43% | -109.39% | 12.38% | 9.85% | 19.44% | 28.27% |
| FCF Margin | 42.90% | 45.67% | 18.25% | 33.75% | 26.74% | 41.26% | 45.89% | |
| Efficiency | ||||||||
| Assets AverageAssets Avg. | 77.46M | 75.30M | 93.75M | |||||
| Invested CapitalInvested Cap. | -232.34M | -240.22M | 668.42M | 13.64M | 720.00M | |||
| Asset Utilization RatioAsset Util. | 2.06 | 2.23 | 1.94 | |||||
| Leverage & Solvency | ||||||||
| Interest Coverage RatioInterest Cover | 5.25 | 5.90 | 6.51 | 3.63 | 3.75 | 2.99 | 3.81 | 7.32 |
| Debt Ratio | 2.78 | 3.01 | 3.68 | 2.66 | 2.35 | |||
| Times Interest Earned | 5.25 | 5.90 | 6.51 | 3.63 | 3.75 | 2.99 | 3.81 | 7.32 |
| Dividends & Payouts | ||||||||
| Dividend Coverage RatioDiv. Cover | -0.26 | |||||||
| FCF Payout RatioFCF Cover | 22.80 | |||||||
| Payout Ratio | -3.80 | |||||||
| Valuation | ||||||||
| Price to EarningsP/E | 934.92 | 455.03 | 274.80 | |||||
| Price to SalesP/S | 92.05 | 88.48 | 77.69 | |||||
| Price to BookP/B | 9.40 | -15.67 | 9.04 | |||||
| Enterprise Value | 4,020.52M | 3,333.51M | 4,323.24M | |||||
| EV to EBIT | 301.43 | 248.01 | 162.83 | |||||
| EV to EBITDA | 301.43 | 248.01 | 162.83 | |||||
| Market Capitalization | 4,028.56M | 3,344.05M | 4,340.80M | |||||
| Price to FCFP/FCF | 344.20 | 214.43 | 169.31 | |||||
| EV to FCF | 343.52 | 213.75 | 168.63 | |||||
| EV to CFO | 315.33 | 199.72 | 161.84 | |||||
| Return Ratios | ||||||||
| Return on Sales [ROS]ROS | 58.57% | 58.38% | 53.24% | 50.61% | 46.66% | 30.48% | 35.56% | 47.52% |
| Return on Capital Employed [ROCE]ROCE | 287.62% | 1,887.44% | 796.02% | |||||
| Return on Invested Capital [ROIC]ROIC | 23.12% | 13.96% | 13.61% | |||||
| Return on Assets [ROA]ROA | 48.30% | 46.25% | 41.60% |