Australia
· Delayed Price · Currency is AUD QBE Insurance Group Statistics
Total Valuation
QBE Insurance Group has a market cap or net worth of AUD 24.47 billion. The enterprise value is 26.88 billion.
| Market Cap | 24.47B |
| Enterprise Value | 26.88B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
QBE Insurance Group has 1.50 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.04% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 9.79. QBE Insurance Group's PEG ratio is 0.94.
| PE Ratio | 9.58 |
| Forward PE | 9.79 |
| PS Ratio | 0.73 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 4.53 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 4.97.
| EV / Earnings | 10.51 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 6.79 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 55.91, with a Debt / Equity ratio of 29.94.
| Current Ratio | 55.91 |
| Quick Ratio | 23.94 |
| Debt / Equity | 29.94 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.85 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 12.97% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 189,810 |
| Employee Count | 13,479 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QBE Insurance Group 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 +7.53% in the last 52 weeks. The beta is 0.69, so QBE Insurance Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 4,737,804 |
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, QBE Insurance Group had revenue of AUD 33.40 billion and earned 2.56 billion in profits. Earnings per share was 1.70.
| Revenue | 33.40B |
| Gross Profit | 4.35B |
| Operating Income | 3.96B |
| Pretax Income | 3.45B |
| Net Income | 2.56B |
| EBITDA | 4.04B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 8.72 billion in cash and 4.57 billion in debt, giving a net cash position of -2.40 billion or -1.60 per share.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 4.57B |
| Net Cash | -2.40B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 10.16 |
| Working Capital | 21.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -31.47 million, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -31.47M |
| Free Cash Flow | 5.41B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 13.03%, with operating and profit margins of 11.87% and 7.88%.
| Gross Margin | 13.03% |
| Operating Margin | 11.87% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.88% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.87% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.52% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 10.44% |
| FCF Yield | 22.09% |
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 |