MS&AD Insurance Group Holdings, Inc. (MSADF)
MSADF Statistics
Total Valuation
MSADF has a market cap or net worth of 33.52 billion. The enterprise value is 23.18 billion.
| Market Cap | 33.52B |
| Enterprise Value | 23.18B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.02 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 79.84 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 120,763 |
| Employee Count | 38,247 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSADF has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.23, so MSADF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 22,055 |
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, MSADF had revenue of 42.97 billion and earned 4.62 billion in profits. Earnings per share was 2.97.
| Revenue | 42.97B |
| Gross Profit | 12.39B |
| Operating Income | 6.28B |
| Pretax Income | 6.06B |
| Net Income | 4.62B |
| EBITDA | 7.10B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 14.87 billion in cash and 3.94 billion in debt, giving a net cash position of 10.35 billion.
| Cash & Cash Equivalents | 14.87B |
| Total Debt | 3.94B |
| Net Cash | 10.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.06B |
| Book Value Per Share | 17.64 |
| Working Capital | 10.33B |
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 28.84%, with operating and profit margins of 14.62% and 10.75%.
| Gross Margin | 28.84% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.75% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -21.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 2.54% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 13.78% |
| FCF Yield | n/a |
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
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 | 3 |