Suncorp Group Statistics

Total Valuation

Suncorp Group has a market cap or net worth of 15.28 billion. The enterprise value is 16.27 billion.

Market Cap	15.28B
Enterprise Value	16.27B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 17.38.

PE Ratio	14.40
Forward PE	17.38
PS Ratio	1.77
PB Ratio	1.70
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.33
EV / Sales	1.79
EV / EBITDA	12.05
EV / EBIT	12.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.17.

Current Ratio	0.30
Quick Ratio	0.10
Debt / Equity	0.17
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	822,069
Profits Per Employee	101,079
Employee Count	10,500
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Suncorp Group has paid 353.98 million in taxes.

Income Tax	353.98M
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.63, so Suncorp Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.56%
50-Day Moving Average	12.84
200-Day Moving Average	14.14
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	828

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, Suncorp Group had revenue of 8.63 billion and earned 1.06 billion in profits. Earnings per share was 0.97.

Revenue	8.63B
Gross Profit	1.56B
Operating Income	1.20B
Pretax Income	1.20B
Net Income	1.06B
EBITDA	1.28B
EBIT	1.20B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 653.51 million in cash and 1.56 billion in debt, giving a net cash position of -909.09 million.

Cash & Cash Equivalents	653.51M
Total Debt	1.56B
Net Cash	-909.09M
Net Cash Per Share	n/a
Equity (Book Value)	8.99B
Book Value Per Share	8.27
Working Capital	-4.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.31B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 13.91% and 12.30%.

Gross Margin	18.05%
Operating Margin	13.91%
Pretax Margin	13.91%
Profit Margin	12.30%
EBITDA Margin	14.86%
EBIT Margin	13.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 22.13%.

Dividend Per Share	2.93
Dividend Yield	22.13%
Dividend Growth (YoY)	601.75%
Years of Dividend Growth	2
Payout Ratio	58.13%
Buyback Yield	0.34%
Shareholder Yield	22.47%
Earnings Yield	6.95%
FCF Yield	n/a

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

The last stock split was on March 24, 2025. It was a reverse split with a ratio of 0.8511.

Last Split Date	Mar 24, 2025
Split Type	Reverse
Split Ratio	0.8511

Scores

Altman Z-Score	n/a
Piotroski F-Score	6