London
· Delayed Price · Currency is GBP · Price in CHFZurich Insurance Group AG Statistics
Total Valuation
Zurich Insurance Group AG has a market cap or net worth of GBP 68.28 billion. The enterprise value is 75.75 billion.
| Market Cap | 68.28B |
| Enterprise Value | 75.75B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.67M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 12.78.
| EV / Earnings | 19.60 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.04 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 10.07 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.93 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 29.05%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 29.05% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 64,423 |
| Employee Count | 60,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 535.15 |
| 200-Day Moving Average | 492.99 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 56,446 |
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, Zurich Insurance Group AG had revenue of GBP 60.89 billion and earned 3.87 billion in profits. Earnings per share was 26.56.
| Revenue | 60.89B |
| Gross Profit | 19.75B |
| Operating Income | 14.88B |
| Pretax Income | 5.80B |
| Net Income | 3.87B |
| EBITDA | 14.90B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | 26.56 |
Balance Sheet
The company has 23.52 billion in cash and 11.46 billion in debt, giving a net cash position of -6.25 billion.
| Cash & Cash Equivalents | 23.52B |
| Total Debt | 11.46B |
| Net Cash | -6.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.23B |
| Book Value Per Share | 132.32 |
| Working Capital | 46.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -315.72 million, giving a free cash flow of 5.93 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -315.72M |
| Free Cash Flow | 5.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.43%, with operating and profit margins of 24.43% and 6.35%.
| Gross Margin | 32.43% |
| Operating Margin | 24.43% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.35% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 24.43% |
| FCF Margin | 9.73% |
Dividends & Yields
Zurich Insurance Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.08% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | n/a |
| 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 |