Australia · Delayed Price · Currency is AUD QBE Insurance Group Statistics
Total Valuation
ASX:QBE has a market cap or net worth of AUD 32.30 billion. The enterprise value is 35.05 billion.
| Market Cap | 32.30B |
| Enterprise Value | 35.05B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
ASX:QBE has 1.51 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 48.16% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 11.25. ASX:QBE's PEG ratio is 2.34.
| PE Ratio | 10.94 |
| Forward PE | 11.25 |
| PS Ratio | 0.91 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 7.43.
| EV / Earnings | 11.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.18 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 55.63, with a Debt / Equity ratio of 0.36.
| Current Ratio | 55.63 |
| Quick Ratio | 23.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.27 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 223,940 |
| Employee Count | 13,275 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:QBE has paid 864.85 million in taxes.
| Income Tax | 864.85M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.42, so ASX:QBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 2,894,622 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:QBE had revenue of AUD 35.34 billion and earned 2.97 billion in profits. Earnings per share was 1.95.
| Revenue | 35.34B |
| Gross Profit | 4.74B |
| Operating Income | 4.30B |
| Pretax Income | 3.93B |
| Net Income | 2.97B |
| EBITDA | 4.36B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 9.63 billion in cash and 5.99 billion in debt, giving a net cash position of -2.75 billion or -1.82 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 5.99B |
| Net Cash | -2.75B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 11.01 |
| Working Capital | 24.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -38.13 million, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -38.13M |
| Free Cash Flow | 4.72B |
| FCF Per Share | 3.13 |
Margins
Gross margin is 13.40%, with operating and profit margins of 12.15% and 8.63%.
| Gross Margin | 13.40% |
| Operating Margin | 12.15% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.63% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 12.15% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 40.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.57% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.20% |
| FCF Yield | 14.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 1997. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 29, 1997 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |