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 38.62 billion. The enterprise value is 42.18 billion.
| Market Cap | 38.62B |
| Enterprise Value | 42.18B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.02M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| 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 | 16.61 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 12.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.55 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 169,286 |
| Employee Count | 15,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.78, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 143.48 |
| 200-Day Moving Average | 123.77 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 259,784 |
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 35.51 billion and earned 2.54 billion in profits. Earnings per share was 8.61.
| Revenue | 35.51B |
| Gross Profit | 5.17B |
| Operating Income | 3.46B |
| Pretax Income | 3.30B |
| Net Income | 2.54B |
| EBITDA | 3.52B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 5.44 billion in cash and 6.78 billion in debt, giving a net cash position of -3.48 billion.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 6.78B |
| Net Cash | -3.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 59.46 |
| Working Capital | 9.03B |
Cash Flow
| Operating Cash Flow | 2.50B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.56%, with operating and profit margins of 9.75% and 7.29%.
| Gross Margin | 14.56% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.29% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.03% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 6.57% |
| 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 |