MSADF Statistics
Total Valuation
MS&AD Insurance Group Holdings has a market cap or net worth of 34.55 billion. The enterprise value is 22.70 billion.
| Market Cap | 34.55B |
| Enterprise Value | 22.70B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.91 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 52.53 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 74,795 |
| Employee Count | 38,391 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.39, so MS&AD Insurance Group Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.48% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 11,915 |
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, MS&AD Insurance Group Holdings had revenue of 39.44 billion and earned 2.87 billion in profits. Earnings per share was 1.81.
| Revenue | 39.44B |
| Gross Profit | 9.14B |
| Operating Income | 3.55B |
| Pretax Income | 3.62B |
| Net Income | 2.87B |
| EBITDA | 4.32B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 16.02 billion in cash and 4.45 billion in debt, giving a net cash position of 11.57 billion.
| Cash & Cash Equivalents | 16.02B |
| Total Debt | 4.45B |
| Net Cash | 11.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.47B |
| Book Value Per Share | 17.76 |
| Working Capital | 13.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.18%, with operating and profit margins of 8.99% and 7.28%.
| Gross Margin | 23.18% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.28% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
MS&AD Insurance Group Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |