Assicurazioni Generali Statistics

Total Valuation

ARZGF has a market cap or net worth of 52.33 billion. The enterprise value is 89.14 billion.

Market Cap	52.33B
Enterprise Value	89.14B

Important Dates

The next estimated earnings date is 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)	-0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	986.61M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 10.35.

PE Ratio	13.57
Forward PE	10.35
PS Ratio	0.91
PB Ratio	1.53
P/TBV Ratio	2.73
P/FCF Ratio	3.37
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 5.74.

EV / Earnings	23.12
EV / Sales	1.40
EV / EBITDA	10.07
EV / EBIT	10.76
EV / FCF	5.74

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.13.

Current Ratio	2.37
Quick Ratio	1.89
Debt / Equity	1.13
Debt / EBITDA	4.89
Debt / FCF	2.50
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	659,249
Profits Per Employee	44,392
Employee Count	86,851
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ARZGF has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.86, so ARZGF's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+40.00%
50-Day Moving Average	21.99
200-Day Moving Average	17.86
Relative Strength Index (RSI)	81.83
Average Volume (20 Days)	7,655

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 57.26 billion and earned 3.86 billion in profits. Earnings per share was 2.51.

Revenue	57.26B
Gross Profit	11.60B
Operating Income	7.44B
Pretax Income	6.25B
Net Income	3.86B
EBITDA	7.95B
EBIT	7.44B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 38.87 billion in debt, giving a net cash position of -30.26 billion.

Cash & Cash Equivalents	9.39B
Total Debt	38.87B
Net Cash	-30.26B
Net Cash Per Share	n/a
Equity (Book Value)	34.26B
Book Value Per Share	20.67
Working Capital	14.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.93 billion and capital expenditures -391.34 million, giving a free cash flow of 15.53 billion.

Operating Cash Flow	15.93B
Capital Expenditures	-391.34M
Free Cash Flow	15.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 13.00% and 6.73%.

Gross Margin	20.26%
Operating Margin	13.00%
Pretax Margin	10.92%
Profit Margin	6.73%
EBITDA Margin	13.89%
EBIT Margin	13.00%
FCF Margin	27.13%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1.59
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.33%
Buyback Yield	0.78%
Shareholder Yield	5.34%
Earnings Yield	7.37%
FCF Yield	29.69%

Dividend Details

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	6