Zurich Insurance Group AG (LON:0QP2)

Zurich Insurance Group AG Statistics

Total Valuation

LON:0QP2 has a market cap or net worth of GBP 75.87 billion. The enterprise value is 83.75 billion.

Market Cap	75.87B
Enterprise Value	83.75B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	142.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.95M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 15.22.

PE Ratio	17.76
Forward PE	15.22
PS Ratio	1.49
PB Ratio	3.93
P/TBV Ratio	8.46
P/FCF Ratio	16.19
P/OCF Ratio	15.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 17.87.

EV / Earnings	19.60
EV / Sales	1.64
EV / EBITDA	12.41
EV / EBIT	12.94
EV / FCF	17.87

Financial Position

The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.60.

Current Ratio	13.32
Quick Ratio	5.88
Debt / Equity	0.60
Debt / EBITDA	1.72
Debt / FCF	2.46
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	847,682
Profits Per Employee	71,202
Employee Count	60,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QP2 has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.57, so LON:0QP2's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+27.75%
50-Day Moving Average	561.50
200-Day Moving Average	560.81
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	19,939

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 50.86 billion and earned 4.27 billion in profits. Earnings per share was 29.68.

Revenue	50.86B
Gross Profit	11.21B
Operating Income	6.44B
Pretax Income	6.21B
Net Income	4.27B
EBITDA	6.57B
EBIT	6.44B
Earnings Per Share (EPS)	29.68

Balance Sheet

The company has 4.97 billion in cash and 11.54 billion in debt, giving a net cash position of -6.57 billion.

Cash & Cash Equivalents	4.97B
Total Debt	11.54B
Net Cash	-6.57B
Net Cash Per Share	n/a
Equity (Book Value)	19.31B
Book Value Per Share	126.53
Working Capital	29.76B

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -300.72 million, giving a free cash flow of 4.69 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-300.72M
Free Cash Flow	4.69B
FCF Per Share	n/a

Margins

Gross margin is 22.03%, with operating and profit margins of 12.66% and 8.40%.

Gross Margin	22.03%
Operating Margin	12.66%
Pretax Margin	12.21%
Profit Margin	8.40%
EBITDA Margin	12.91%
EBIT Margin	12.66%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 26.30, which amounts to a dividend yield of 4.73%.

Dividend Per Share	26.30
Dividend Yield	4.73%
Dividend Growth (YoY)	14.79%
Years of Dividend Growth	3
Payout Ratio	80.16%
Buyback Yield	1.11%
Shareholder Yield	5.84%
Earnings Yield	5.63%
FCF Yield	6.18%

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

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	5