QBE Insurance Group Statistics
Total Valuation
QBEIF has a market cap or net worth of 20.62 billion. The enterprise value is 22.18 billion.
| Market Cap | 20.62B |
| Enterprise Value | 22.18B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 8.71.
| EV / Earnings | 12.83 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.42 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 12.64 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.14 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 130,245 |
| Employee Count | 13,275 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.45% in the last 52 weeks. The beta is 0.72, so QBEIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.45% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 8,230 |
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, QBEIF had revenue of 22.71 billion and earned 1.73 billion in profits. Earnings per share was 1.14.
| Revenue | 22.71B |
| Gross Profit | 2.94B |
| Operating Income | 2.62B |
| Pretax Income | 2.29B |
| Net Income | 1.73B |
| EBITDA | 2.67B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 8.14 billion in cash and 2.90 billion in debt, giving a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 2.90B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 7.13 |
| Working Capital | 17.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -27.00 million, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 2.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.93%, with operating and profit margins of 11.54% and 7.83%.
| Gross Margin | 12.93% |
| Operating Margin | 11.54% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.83% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 11.54% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.72% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 8.38% |
| FCF Yield | 12.35% |
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 | n/a |