Suncorp Group Limited (FRA:SU4)

Suncorp Group Statistics

Total Valuation

Suncorp Group has a market cap or net worth of EUR 10.00 billion. The enterprise value is 10.81 billion.

Market Cap	10.00B
Enterprise Value	10.81B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-7.21%
Shares Change (QoQ)	-9.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 14.87.

PE Ratio	17.86
Forward PE	14.87
PS Ratio	1.17
PB Ratio	1.74
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.30
EV / Sales	1.19
EV / EBITDA	11.75
EV / EBIT	12.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.23.

Current Ratio	0.24
Quick Ratio	0.10
Debt / Equity	0.23
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	473.67

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	744,857
Profits Per Employee	48,709
Employee Count	11,500
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Suncorp Group has paid 217.58 million in taxes.

Income Tax	217.58M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.92%
50-Day Moving Average	9.60
200-Day Moving Average	10.84
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	250

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 EUR 8.57 billion and earned 560.15 million in profits. Earnings per share was 0.52.

Revenue	8.57B
Gross Profit	1.22B
Operating Income	807.27M
Pretax Income	805.57M
Net Income	560.15M
EBITDA	870.90M
EBIT	807.27M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 648.77 million in cash and 1.30 billion in debt, with a net cash position of -731.72 million.

Cash & Cash Equivalents	648.77M
Total Debt	1.30B
Net Cash	-731.72M
Net Cash Per Share	n/a
Equity (Book Value)	5.75B
Book Value Per Share	5.32
Working Capital	-4.88B

Cash Flow

Operating Cash Flow	955.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.23%, with operating and profit margins of 9.42% and 6.54%.

Gross Margin	14.23%
Operating Margin	9.42%
Pretax Margin	9.40%
Profit Margin	6.54%
EBITDA Margin	10.17%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 27.15%.

Dividend Per Share	2.47
Dividend Yield	27.15%
Dividend Growth (YoY)	346.83%
Years of Dividend Growth	3
Payout Ratio	135.19%
Buyback Yield	7.21%
Shareholder Yield	34.36%
Earnings Yield	5.60%
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