Suncorp Group Limited (ASX:SUN)

Suncorp Group Statistics

Total Valuation

Suncorp Group has a market cap or net worth of AUD 22.75 billion. The enterprise value is 23.97 billion.

Market Cap	22.75B
Enterprise Value	23.97B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Suncorp Group has 1.08 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+7.08%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	42.92%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 17.75. Suncorp Group's PEG ratio is 2.51.

PE Ratio	14.80
Forward PE	17.75
PS Ratio	1.52
PB Ratio	2.14
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	8.92
PEG Ratio	2.51

Enterprise Valuation

EV / Earnings	13.15
EV / Sales	1.60
EV / EBITDA	10.09
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.24.

Current Ratio	6.77
Quick Ratio	3.63
Debt / Equity	0.24
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	1.30M
Profits Per Employee	158,522
Employee Count	10,500
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Suncorp Group has paid 644.00 million in taxes.

Income Tax	644.00M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.64, so Suncorp Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+23.95%
50-Day Moving Average	20.92
200-Day Moving Average	19.90
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	2,473,382

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 14.96 billion and earned 1.82 billion in profits. Earnings per share was 1.65.

Revenue	14.96B
Gross Profit	3.04B
Operating Income	2.25B
Pretax Income	2.25B
Net Income	1.82B
EBITDA	2.38B
EBIT	2.25B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 1.48 billion in cash and 2.53 billion in debt, giving a net cash position of -1.17 billion or -1.08 per share.

Cash & Cash Equivalents	1.48B
Total Debt	2.53B
Net Cash	-1.17B
Net Cash Per Share	-1.08
Equity (Book Value)	10.63B
Book Value Per Share	9.77
Working Capital	2.36B

Cash Flow

Operating Cash Flow	2.55B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.31%, with operating and profit margins of 15.07% and 12.19%.

Gross Margin	20.31%
Operating Margin	15.07%
Pretax Margin	15.07%
Profit Margin	12.19%
EBITDA Margin	15.89%
EBIT Margin	15.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.90
Dividend Yield	4.33%
Dividend Growth (YoY)	478.61%
Years of Dividend Growth	2
Payout Ratio	74.71%
Buyback Yield	1.70%
Shareholder Yield	6.03%
Earnings Yield	8.01%
FCF Yield	n/a

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 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	6