Zurich Insurance Group AG Statistics

Total Valuation

LON:0QP2 has a market cap or net worth of GBP 77.52 billion. The enterprise value is 85.91 billion.

Market Cap	77.52B
Enterprise Value	85.91B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.94M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 14.87.

EV / Earnings	18.50
EV / Sales	1.57
EV / EBITDA	11.71
EV / EBIT	12.30
EV / FCF	14.87

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.58.

Current Ratio	5.86
Quick Ratio	3.44
Debt / Equity	0.58
Debt / EBITDA	1.68
Debt / FCF	2.15
Interest Coverage	19.98

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	914,831
Profits Per Employee	77,401
Employee Count	60,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.56, so LON:0QP2's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-16.00%
50-Day Moving Average	579.79
200-Day Moving Average	525.96
Relative Strength Index (RSI)	74.78
Average Volume (20 Days)	54,055

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, LON:0QP2 had revenue of GBP 54.89 billion and earned 4.64 billion in profits. Earnings per share was 32.07.

Revenue	54.89B
Gross Profit	12.17B
Operating Income	7.02B
Pretax Income	6.76B
Net Income	4.64B
EBITDA	7.22B
EBIT	7.02B
Earnings Per Share (EPS)	32.07

Full Income Statement

Balance Sheet

The company has 25.56 billion in cash and 12.42 billion in debt, giving a net cash position of -7.26 billion.

Cash & Cash Equivalents	25.56B
Total Debt	12.42B
Net Cash	-7.26B
Net Cash Per Share	n/a
Equity (Book Value)	21.52B
Book Value Per Share	143.00
Working Capital	40.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -295.54 million, giving a free cash flow of 5.78 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-295.54M
Free Cash Flow	5.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.16%, with operating and profit margins of 12.79% and 8.46%.

Gross Margin	22.16%
Operating Margin	12.79%
Pretax Margin	12.32%
Profit Margin	8.46%
EBITDA Margin	13.15%
EBIT Margin	12.79%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 22.91, which amounts to a dividend yield of 5.62%.

Dividend Per Share	22.91
Dividend Yield	5.62%
Dividend Growth (YoY)	6.73%
Years of Dividend Growth	3
Payout Ratio	71.48%
Buyback Yield	1.06%
Shareholder Yield	6.69%
Earnings Yield	5.99%
FCF Yield	7.45%

Dividend Details

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