Munich Re Statistics

Total Valuation

Munich Re has a market cap or net worth of 61.04 billion. The enterprise value is 59.77 billion.

Market Cap	61.04B
Enterprise Value	59.77B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Munich Re has 136.47 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Shares Outstanding	136.47M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.29%
Float	134.08M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 11.66. Munich Re's PEG ratio is 0.20.

PE Ratio	11.52
Forward PE	11.66
PS Ratio	0.96
Forward PS	n/a
PB Ratio	1.96
P/FCF Ratio	11.13
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 10.90.

EV / Earnings	10.92
EV / Sales	0.94
EV / EBITDA	14.41
EV / EBIT	8.76
EV / FCF	10.90

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.15
Debt / FCF	0.87
Interest Coverage	54.17

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	15.16%
Revenue Per Employee	1.48M
Profits Per Employee	127,737
Employee Count	42,838
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Munich Re has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.85, so Munich Re's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+38.13%
50-Day Moving Average	448.41
200-Day Moving Average	409.69
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	240,240

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, Munich Re had revenue of 63.35 billion and earned 5.47 billion in profits. Earnings per share was 40.53.

Revenue	63.35B
Gross Profit	61.34B
Operating Income	6.66B
Pretax Income	6.71B
Net Income	5.47B
EBITDA	4.15B
EBIT	6.83B
Earnings Per Share (EPS)	40.53

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 4.78 billion in debt, giving a net cash position of 1.28 billion or 9.36 per share.

Cash & Cash Equivalents	6.05B
Total Debt	4.78B
Net Cash	1.28B
Net Cash Per Share	9.36
Equity (Book Value)	31.11B
Book Value Per Share	227.95
Working Capital	6.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	5.48B
FCF Per Share	40.18

Full Cash Flow Statement

Margins

Gross margin is 96.83%, with operating and profit margins of 10.51% and 8.64%.

Gross Margin	96.83%
Operating Margin	10.51%
Pretax Margin	10.58%
Profit Margin	8.64%
EBITDA Margin	6.55%
EBIT Margin	10.77%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	15.00
Dividend Yield	3.21%
Dividend Growth (YoY)	29.31%
Years of Dividend Growth	2
Payout Ratio	37.01%
Buyback Yield	2.30%
Shareholder Yield	5.51%
Earnings Yield	8.96%
FCF Yield	8.98%

Dividend Details

Analyst Forecast

Price Target	480.60
Price Target Difference	2.91%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 28, 2003. It was a forward split with a ratio of 506:481.

Last Split Date	Oct 28, 2003
Split Type	Forward
Split Ratio	506:481