Suncorp Group Limited (FRA:SU4)

Suncorp Group Statistics

Total Valuation

Suncorp Group has a market cap or net worth of EUR 10.46 billion. The enterprise value is 11.15 billion.

Market Cap	10.46B
Enterprise Value	11.15B

Important Dates

The next estimated earnings date is 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)	-1.70%
Shares Change (QoQ)	+7.08%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	39.02%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 16.15.

PE Ratio	10.28
Forward PE	16.15
PS Ratio	1.25
PB Ratio	1.76
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.96
EV / Sales	1.32
EV / EBITDA	8.33
EV / EBIT	8.78
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	725,969
Profits Per Employee	88,495
Employee Count	11,500
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Suncorp Group has paid 359.51 million in taxes.

Income Tax	359.51M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has decreased by -25.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.80%
50-Day Moving Average	10.86
200-Day Moving Average	11.28
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	n/a

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 8.35 billion and earned 1.02 billion in profits. Earnings per share was 0.92.

Revenue	8.35B
Gross Profit	1.70B
Operating Income	1.26B
Pretax Income	1.26B
Net Income	1.02B
EBITDA	1.33B
EBIT	1.26B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 825.65 million in cash and 1.41 billion in debt, giving a net cash position of -651.48 million.

Cash & Cash Equivalents	825.65M
Total Debt	1.41B
Net Cash	-651.48M
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	5.45
Working Capital	1.32B

Cash Flow

Operating Cash Flow	1.42B
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 2.47, which amounts to a dividend yield of 24.22%.

Dividend Per Share	2.47
Dividend Yield	24.22%
Dividend Growth (YoY)	346.83%
Years of Dividend Growth	2
Payout Ratio	74.71%
Buyback Yield	1.70%
Shareholder Yield	25.92%
Earnings Yield	9.73%
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