Zurich Insurance Group AG Statistics
Total Valuation
ZFSVF has a market cap or net worth of 98.66 billion. The enterprise value is 110.41 billion.
| Market Cap | 98.66B |
| Enterprise Value | 110.41B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 142.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.94M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 15.24.
| PE Ratio | 16.97 |
| Forward PE | 15.24 |
| PS Ratio | 1.44 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 15.27.
| EV / Earnings | 18.99 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.27 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.58.
| Current Ratio | 5.86 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.15 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 96,900 |
| Employee Count | 60,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZFSVF has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.58, so ZFSVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +33.52% |
| 50-Day Moving Average | 692.13 |
| 200-Day Moving Average | 634.29 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 248 |
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, ZFSVF had revenue of 68.72 billion and earned 5.81 billion in profits. Earnings per share was 40.15.
| Revenue | 68.72B |
| Gross Profit | 15.23B |
| Operating Income | 8.79B |
| Pretax Income | 8.47B |
| Net Income | 5.81B |
| EBITDA | 9.03B |
| EBIT | 8.79B |
| Earnings Per Share (EPS) | 40.15 |
Balance Sheet
The company has 32.00 billion in cash and 15.55 billion in debt, giving a net cash position of -9.09 billion.
| Cash & Cash Equivalents | 32.00B |
| Total Debt | 15.55B |
| Net Cash | -9.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.94B |
| Book Value Per Share | 179.02 |
| Working Capital | 51.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -370.00 million, giving a free cash flow of 7.23 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -370.00M |
| Free Cash Flow | 7.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.16%, with operating and profit margins of 12.79% and 8.46%.
| Gross Margin | 22.16% |
| Operating Margin | 12.79% |
| Pretax Margin | 12.32% |
| Profit Margin | 8.46% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.79% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 33.79, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 33.79 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.48% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.33% |
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
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 | 7 |