Australia · Delayed Price · Currency is AUD QBE Insurance Group Statistics
Total Valuation
ASX:QBE has a market cap or net worth of AUD 33.44 billion. The enterprise value is 36.43 billion.
| Market Cap | 33.44B |
| Enterprise Value | 36.43B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
ASX:QBE has 1.49 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.15% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 11.42.
| PE Ratio | 10.85 |
| Forward PE | 11.42 |
| PS Ratio | 1.19 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 7.24.
| EV / Earnings | 11.62 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.92 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 62.13, with a Debt / Equity ratio of 0.38.
| Current Ratio | 62.13 |
| Quick Ratio | 28.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.26 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 237,484 |
| Employee Count | 13,196 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:QBE has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.13, so ASX:QBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 3,414,122 |
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 28.11 billion and earned 3.13 billion in profits. Earnings per share was 2.06.
| Revenue | 28.11B |
| Gross Profit | 5.07B |
| Operating Income | 4.61B |
| Pretax Income | 4.18B |
| Net Income | 3.13B |
| EBITDA | 4.65B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 8.73 billion in cash and 6.34 billion in debt, with a net cash position of -2.98 billion or -2.00 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 6.34B |
| Net Cash | -2.98B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 11.25 |
| Working Capital | 21.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -53.48 million, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -53.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 479.91M |
| Free Cash Flow | 5.03B |
| FCF Per Share | 3.37 |
Margins
Gross margin is 18.03%, with operating and profit margins of 16.40% and 11.15%.
| Gross Margin | 18.03% |
| Operating Margin | 16.40% |
| Pretax Margin | 14.87% |
| Profit Margin | 11.15% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 16.40% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 18.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.78% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 9.37% |
| FCF Yield | 15.05% |
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 |
Analyst Forecast
The average price target for ASX:QBE is 23.78, which is 6.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.78 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.51% |
| EPS Growth Forecast (3Y) | 0.47% |
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 |