Suncorp Group Statistics
Total Valuation
Suncorp Group has a market cap or net worth of 14.67 billion. The enterprise value is 15.48 billion.
| Market Cap | 14.67B |
| Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 16.78.
| PE Ratio | 12.28 |
| Forward PE | 16.78 |
| PS Ratio | 1.50 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.95 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.77 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 852,576 |
| Profits Per Employee | 103,928 |
| Employee Count | 11,500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Suncorp Group has paid 422.21 million in taxes.
| Income Tax | 422.21M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.60, so Suncorp Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 869 |
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 9.80 billion and earned 1.20 billion in profits. Earnings per share was 1.08.
| Revenue | 9.80B |
| Gross Profit | 1.99B |
| Operating Income | 1.48B |
| Pretax Income | 1.48B |
| Net Income | 1.20B |
| EBITDA | 1.56B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 969.65 million in cash and 1.66 billion in debt, giving a net cash position of -765.10 million.
| Cash & Cash Equivalents | 969.65M |
| Total Debt | 1.66B |
| Net Cash | -765.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 6.40 |
| Working Capital | 1.55B |
Cash Flow
| Operating Cash Flow | 1.67B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.31%, with operating and profit margins of 15.07% and 12.19%.
| Gross Margin | 20.31% |
| Operating Margin | 15.07% |
| Pretax Margin | 15.07% |
| Profit Margin | 12.19% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 19.18%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 19.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.71% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 20.88% |
| Earnings Yield | 8.15% |
| FCF Yield | n/a |
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 February 18, 2025. It was a reverse split with a ratio of 0.8511.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.8511 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |