Polar Capital Global Financials Trust (LSE:PCFT) Net Margin %: 96.87% (As of Nov. 2025) — Near Median


LSE:PCFT Polar Capital Global Financials Trust PLC LSE:PCFT
37 GF Score
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What is Polar Capital Global Financials Trust Net Margin %?

Polar Capital Global Financials Trust LSE:PCFT +0.84% 37 Net Margin % is 96.87% as of Nov. 2025, which is 0% below its 10-year median of 96.97. GuruFocus rates LSE:PCFT with a GF Score™ of 37/100. The stock has 5 warning signs investors should review. Among 1,580 Asset Management companies, Polar Capital Global Financials Trust ranks better than 61.14% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Polar Capital Global Financials Trust's Net Income for the six months ended in Nov. 2025 was £31.61 Mil. Polar Capital Global Financials Trust's Revenue for the six months ended in Nov. 2025 was £32.63 Mil. Therefore, Polar Capital Global Financials Trust's net margin for the quarter that ended in Nov. 2025 was 96.87%.

The historical rank and industry rank for Polar Capital Global Financials Trust's Net Margin % or its related term are showing as below:

LSE:PCFT' s Net Margin % Range Over the Past 10 Years
Min: 70.95   Med: 96.97   Max: 153.31
Current: 95.3


LSE:PCFT's Net Margin % is ranked better than
61.14% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs LSE:PCFT: 95.30

Polar Capital Global Financials Trust  (LSE:PCFT) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Polar Capital Global Financials Trust Net Margin % Related Terms


Polar Capital Global Financials Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Polar Capital Global Financials Trust's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polar Capital Global Financials Trust Net Margin % Chart

Polar Capital Global Financials Trust Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.88 70.95 116.51 98.45 95.30

Polar Capital Global Financials Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.19 98.57 98.32 93.23 96.87

LSE:PCFT vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Polar Capital Global Financials Trust's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Polar Capital Global Financials Trust Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Polar Capital Global Financials Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Polar Capital Global Financials Trust's Net Margin % falls into.


LSE:PCFT
37GF Score
Polar Capital Global Financials Trust PLC LSE:PCFT
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polar Capital Global Financials Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Polar Capital Global Financials Trust's Net Margin for the fiscal year that ended in Nov. 2025 is calculated as

Net Margin=Net Income (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=54.62/57.314
=95.30 %

Polar Capital Global Financials Trust's Net Margin for the quarter that ended in Nov. 2025 is calculated as

Net Margin=Net Income (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=31.61/32.633
=96.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 96.87% mean?
Polar Capital Global Financials Trust (LSE:PCFT) has a Net Margin % of 96.87% as of Nov. 2025. Net margin is the ratio of total net income to net sales. View historical data on Polar Capital Global Financials Trust and its competitors. This is near median its historical median of 96.97. Over the past decade, Polar Capital Global Financials Trust's Net Margin % has ranged from 70.95 to 153.31. According to the industry distribution chart, Polar Capital Global Financials Trust ranks #614 out of 1580 companies in the Asset Management industry, placing it in the top 38.9%.
Is Polar Capital Global Financials Trust's Net Margin % too high?
Polar Capital Global Financials Trust's current Net Margin % of 96.87% is near median its 10-year median of 96.97. Over the past 10 years, this metric has ranged from a low of 70.95 to a high of 153.31. The Asset Management industry median Net Margin % is 84.90. Polar Capital Global Financials Trust's value of 96.87% is 14.1% above this industry median. Based on the distribution chart, Polar Capital Global Financials Trust ranks #614 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. Overall, Polar Capital Global Financials Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Global Financials Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Global Financials Trust ranks #614 out of 1580 companies for Net Margin %. This puts Polar Capital Global Financials Trust in the upper half of its industry. The industry median Net Margin % is 84.90. Polar Capital Global Financials Trust's value of 96.87% is 14.1% above this benchmark. Historically, Polar Capital Global Financials Trust's own Net Margin % has ranged from 70.95 to 153.31 over the past decade. While the company's 10-year median is 96.97 vs. the industry median of 84.90, Polar Capital Global Financials Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Polar Capital Global Financials Trust's current Net Margin % of 96.87% is 14.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Polar Capital Global Financials Trust and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polar Capital Global Financials Trust's current Net Margin % is 96.87%, which is near median its own 10-year median of 96.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Global Financials Trust stock overvalued right now?
Polar Capital Global Financials Trust (LSE:PCFT) has a current Net Margin % of 96.87%. The current Net Margin % is 96.87%, which is near median its 10-year median of 96.97 and 14.1% above the Asset Management industry median of 84.90. Polar Capital Global Financials Trust's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Polar Capital Global Financials Trust (LSE:PCFT), the current Net Margin % is 96.87% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Polar Capital Global Financials Trust Business Description

Address 16 Palace Street, London, GBR, SW1E 5JD
Polar Capital Global Financials Trust PLC is an asset management firm based in the United Kingdom. Its core objective is to provide its investors with a growing dividend income with capital appreciation. To achieve this, it invests in listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other subsectors. Its portfolio entails equities, index-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, forward transactions, index options, and other instruments, including derivatives. It has a diversified portfolio of investments in different geographical regions such as North America, Europe, Asia, the United Kingdom, Latin America, Japan and East Europe.
37GF Score

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