London
· Delayed Price · Currency is GBP · Price in CHF Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of GBP 35.48 billion. The enterprise value is 37.81 billion.
| Market Cap | 35.48B |
| Enterprise Value | 37.81B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.75M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.25 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 10.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 148,926 |
| Employee Count | 14,719 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.03% in the last 52 weeks. The beta is 0.84, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.03% |
| 50-Day Moving Average | 135.76 |
| 200-Day Moving Average | 119.10 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 88,440 |
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, Swiss Re AG had revenue of GBP 34.21 billion and earned 2.19 billion in profits. Earnings per share was 7.12.
| Revenue | 34.21B |
| Gross Profit | 5.38B |
| Operating Income | 3.51B |
| Pretax Income | 3.07B |
| Net Income | 2.19B |
| EBITDA | 3.56B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 3.37 billion in cash and 5.60 billion in debt, giving a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 5.60B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.13B |
| Book Value Per Share | 54.82 |
| Working Capital | 4.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.72%, with operating and profit margins of 10.26% and 6.41%.
| Gross Margin | 15.72% |
| Operating Margin | 10.26% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.41% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.18% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |