Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MURGF)
OTCMKTS · Delayed Price · Currency is USD
623.45
-14.02 (-2.20%)
Sep 8, 2025, 3:52 PM EDT

MURGF Statistics

Total Valuation

MURGF has a market cap or net worth of 80.75 billion. The enterprise value is 83.11 billion.

Market Cap80.75B
Enterprise Value 83.11B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class 129.34M
Shares Outstanding n/a
Shares Change (YoY) -2.38%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.34M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 11.75.

PE Ratio 13.38
Forward PE 11.75
PS Ratio 1.10
PB Ratio 2.24
P/TBV Ratio 2.59
P/FCF Ratio 14.22
P/OCF Ratio 13.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 14.63.

EV / Earnings 13.77
EV / Sales 1.13
EV / EBITDA 9.01
EV / EBIT 9.10
EV / FCF 14.63

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.23.

Current Ratio 0.27
Quick Ratio 0.22
Debt / Equity 0.23
Debt / EBITDA 0.91
Debt / FCF 1.48
Interest Coverage 35.01

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE) 16.71%
Return on Assets (ROA) 1.76%
Return on Invested Capital (ROIC) 12.66%
Return on Capital Employed (ROCE) 4.14%
Revenue Per Employee 1.68M
Profits Per Employee 138,582
Employee Count44,224
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, MURGF has paid 2.25 billion in taxes.

Income Tax 2.25B
Effective Tax Rate 27.22%

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.60, so MURGF's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +14.96%
50-Day Moving Average 657.61
200-Day Moving Average 607.78
Relative Strength Index (RSI) 43.02
Average Volume (20 Days) 192

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, MURGF had revenue of 73.20 billion and earned 6.04 billion in profits. Earnings per share was 45.96.

Revenue73.20B
Gross Profit 22.50B
Operating Income 9.13B
Pretax Income 8.28B
Net Income 6.04B
EBITDA n/a
EBIT 9.13B
Earnings Per Share (EPS) 45.96
Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 8.40 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents 6.25B
Total Debt 8.40B
Net Cash -2.15B
Net Cash Per Share n/a
Equity (Book Value) 36.13B
Book Value Per Share 277.13
Working Capital -75.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -194.95 million, giving a free cash flow of 5.68 billion.

Operating Cash Flow 5.87B
Capital Expenditures -194.95M
Free Cash Flow 5.68B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 12.47% and 8.25%.

Gross Margin 30.74%
Operating Margin 12.47%
Pretax Margin 11.32%
Profit Margin 8.25%
EBITDA Margin n/a
EBIT Margin 12.47%
FCF Margin 7.76%

Dividends & Yields

This stock pays an annual dividend of 22.55, which amounts to a dividend yield of 3.54%.

Dividend Per Share 22.55
Dividend Yield 3.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.85%
Buyback Yield 2.38%
Shareholder Yield 5.92%
Earnings Yield 7.47%
FCF Yield 7.03%
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