Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MURGY)
OTCMKTS · Delayed Price · Currency is USD
12.65
-0.09 (-0.71%)
Mar 31, 2025, 11:15 AM EST

MURGY Statistics

Total Valuation

MURGY has a market cap or net worth of 83.19 billion. The enterprise value is 84.75 billion.

Market Cap 83.19B
Enterprise Value 84.75B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Apr 26, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.27%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 130.70M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio 14.13
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 27.51.

EV / Earnings 14.40
EV / Sales 1.28
EV / EBITDA 10.67
EV / EBIT 10.79
EV / FCF 27.51

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.23.

Current Ratio 0.66
Quick Ratio 0.57
Debt / Equity 0.23
Debt / EBITDA 1.01
Debt / FCF 2.48
Interest Coverage 35.03

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE) 18.14%
Return on Assets (ROA) 1.62%
Return on Invested Capital (ROIC) 11.89%
Return on Capital Employed (ROCE) 3.84%
Revenue Per Employee 1.43M
Profits Per Employee 133,088
Employee Count 44,224
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.22% in the last 52 weeks. The beta is 0.82, so MURGY's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +29.22%
50-Day Moving Average 11.57
200-Day Moving Average 10.60
Relative Strength Index (RSI) 62.86
Average Volume (20 Days) 214,635

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, MURGY had revenue of 63.31 billion and earned 5.89 billion in profits. Earnings per share was 44.29.

Revenue 63.31B
Gross Profit 19.26B
Operating Income 7.51B
Pretax Income 8.04B
Net Income 5.89B
EBITDA n/a
EBIT 7.51B
Earnings Per Share (EPS) 44.29
Full Income Statement

Balance Sheet

The company has 45.96 billion in cash and 7.65 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents 45.96B
Total Debt 7.65B
Net Cash -1.39B
Net Cash Per Share n/a
Equity (Book Value) 33.90B
Book Value Per Share 257.17
Working Capital -34.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -172.90 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow 3.25B
Capital Expenditures -172.90M
Free Cash Flow 3.08B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 11.86% and 9.30%.

Gross Margin 30.42%
Operating Margin 11.86%
Pretax Margin 12.69%
Profit Margin 9.30%
EBITDA Margin n/a
EBIT Margin 11.86%
FCF Margin 4.87%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.77%.

Dividend Per Share 0.23
Dividend Yield 1.77%
Dividend Growth (YoY) 27.59%
Years of Dividend Growth 2
Payout Ratio 35.29%
Buyback Yield 2.27%
Shareholder Yield 4.04%
Earnings Yield 7.07%
FCF Yield 3.70%
Dividend Details

Stock Splits

The last stock split was on October 23, 2024. It was a forward split with a ratio of 5.

Last Split Date Oct 23, 2024
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a