Assicurazioni Generali Statistics
Total Valuation
ARZGF has a market cap or net worth of 60.45 billion. The enterprise value is 99.26 billion.
| Market Cap | 60.45B |
| Enterprise Value | 99.26B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 1.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 931.45M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 11.34.
| PE Ratio | 13.46 |
| Forward PE | 11.34 |
| PS Ratio | 0.91 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 4.61.
| EV / Earnings | 22.10 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.06 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.63 |
| Quick Ratio | 2.12 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 2.11 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 758,632 |
| Profits Per Employee | 51,086 |
| Employee Count | 86,851 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARZGF has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.85, so ARZGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +41.78% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 82.09 |
| Average Volume (20 Days) | 7,618 |
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, ARZGF had revenue of 66.69 billion and earned 4.49 billion in profits. Earnings per share was 2.94.
| Revenue | 66.69B |
| Gross Profit | 14.14B |
| Operating Income | 9.05B |
| Pretax Income | 7.30B |
| Net Income | 4.49B |
| EBITDA | 9.66B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 10.31 billion in cash and 45.39 billion in debt, giving a net cash position of -36.11 billion.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 45.39B |
| Net Cash | -36.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.91B |
| Book Value Per Share | 22.99 |
| Working Capital | 18.47B |
Cash Flow
In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -595.42 million, giving a free cash flow of 21.53 billion.
| Operating Cash Flow | 22.12B |
| Capital Expenditures | -595.42M |
| Free Cash Flow | 21.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.21%, with operating and profit margins of 13.56% and 6.73%.
| Gross Margin | 21.21% |
| Operating Margin | 13.56% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 13.56% |
| FCF Margin | 32.28% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.80% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.43% |
| FCF Yield | 35.61% |
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 |