QBE Insurance Group Statistics
Total Valuation
QBE Insurance Group has a market cap or net worth of 19.00 billion. The enterprise value is 20.51 billion.
| Market Cap | 19.00B |
| Enterprise Value | 20.51B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 5.69.
| EV / Earnings | 12.01 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.26 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 55.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 55.91 |
| Quick Ratio | 23.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.85 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 12.97% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 126,641 |
| Employee Count | 13,479 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.67, so QBE Insurance Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 10,471 |
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, QBE Insurance Group had revenue of 22.29 billion and earned 1.71 billion in profits. Earnings per share was 1.13.
| Revenue | 22.29B |
| Gross Profit | 2.90B |
| Operating Income | 2.65B |
| Pretax Income | 2.30B |
| Net Income | 1.71B |
| EBITDA | 2.70B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 5.82 billion in cash and 3.05 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 3.05B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 6.78 |
| Working Capital | 14.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -21.00 million, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 3.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.03%, with operating and profit margins of 11.87% and 7.88%.
| Gross Margin | 13.03% |
| Operating Margin | 11.87% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.88% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.87% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.52% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 8.98% |
| FCF Yield | 18.98% |
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 |