QBE Insurance Group Statistics

Total Valuation

ASX:QBE has a market cap or net worth of AUD 32.29 billion. The enterprise value is 34.79 billion.

Market Cap	32.29B
Enterprise Value	34.79B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ASX:QBE has 1.51 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	45.23%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 11.48. ASX:QBE's PEG ratio is 1.60.

PE Ratio	11.62
Forward PE	11.48
PS Ratio	0.88
PB Ratio	1.86
P/TBV Ratio	2.26
P/FCF Ratio	7.84
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.45.

EV / Earnings	12.45
EV / Sales	0.95
EV / EBITDA	7.92
EV / EBIT	8.24
EV / FCF	8.45

Financial Position

The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.27.

Current Ratio	12.64
Quick Ratio	5.65
Debt / Equity	0.27
Debt / EBITDA	1.06
Debt / FCF	1.14
Interest Coverage	16.17

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	2.76M
Profits Per Employee	210,463
Employee Count	13,275
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:QBE has paid 707.66 million in taxes.

Income Tax	707.66M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.72, so ASX:QBE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+24.02%
50-Day Moving Average	20.16
200-Day Moving Average	18.12
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	3,875,333

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 36.69 billion and earned 2.79 billion in profits. Earnings per share was 1.85.

Revenue	36.69B
Gross Profit	4.74B
Operating Income	4.23B
Pretax Income	3.70B
Net Income	2.79B
EBITDA	4.31B
EBIT	4.23B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 13.15 billion in cash and 4.68 billion in debt, giving a net cash position of -2.50 billion or -1.66 per share.

Cash & Cash Equivalents	13.15B
Total Debt	4.68B
Net Cash	-2.50B
Net Cash Per Share	-1.66
Equity (Book Value)	17.34B
Book Value Per Share	11.52
Working Capital	28.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -43.63 million, giving a free cash flow of 4.12 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-43.63M
Free Cash Flow	4.12B
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 11.54% and 7.83%.

Gross Margin	12.93%
Operating Margin	11.54%
Pretax Margin	10.09%
Profit Margin	7.83%
EBITDA Margin	11.76%
EBIT Margin	11.54%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.87
Dividend Yield	3.97%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	3
Payout Ratio	42.72%
Buyback Yield	-0.93%
Shareholder Yield	3.04%
Earnings Yield	8.65%
FCF Yield	12.75%

Dividend Details

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	6