Suncorp Group Statistics

Total Valuation

Suncorp Group has a market cap or net worth of AUD 21.52 billion. The enterprise value is 23.03 billion.

Market Cap	21.52B
Enterprise Value	23.03B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Suncorp Group has 1.08 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	40.55%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 15.10. Suncorp Group's PEG ratio is 2.65.

PE Ratio	16.43
Forward PE	15.10
PS Ratio	1.54
PB Ratio	1.49
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.43
EV / Sales	1.65
EV / EBITDA	11.12
EV / EBIT	11.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.17.

Current Ratio	0.30
Quick Ratio	0.10
Debt / Equity	0.17
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	1.33M
Profits Per Employee	163,333
Employee Count	10,500
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Suncorp Group has paid 516.00 million in taxes.

Income Tax	516.00M
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has increased by +38.90% in the last 52 weeks. The beta is 0.76, so Suncorp Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+38.90%
50-Day Moving Average	19.99
200-Day Moving Average	17.89
Relative Strength Index (RSI)	79.45
Average Volume (20 Days)	1,646,946

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, Suncorp Group had revenue of AUD 13.95 billion and earned 1.72 billion in profits. Earnings per share was 1.57.

Revenue	13.95B
Gross Profit	2.52B
Operating Income	1.94B
Pretax Income	1.94B
Net Income	1.72B
EBITDA	2.07B
EBIT	1.94B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 2.53 billion in debt, giving a net cash position of -1.47 billion or -1.36 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.53B
Net Cash	-1.47B
Net Cash Per Share	-1.36
Equity (Book Value)	14.53B
Book Value Per Share	13.37
Working Capital	-7.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 13.91% and 12.30%.

Gross Margin	18.05%
Operating Margin	13.91%
Pretax Margin	13.91%
Profit Margin	12.30%
EBITDA Margin	14.86%
EBIT Margin	13.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.92
Dividend Yield	4.67%
Dividend Growth (YoY)	478.61%
Years of Dividend Growth	2
Payout Ratio	58.13%
Buyback Yield	0.34%
Shareholder Yield	5.01%
Earnings Yield	7.97%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 17, 2025. It was a reverse split with a ratio of 0.8511.

Last Split Date	Feb 17, 2025
Split Type	Reverse
Split Ratio	0.8511

Scores

Altman Z-Score	n/a
Piotroski F-Score	4