Zurich Insurance Group AG Statistics
Total Valuation
ZURVY has a market cap or net worth of 101.62 billion. The enterprise value is 112.62 billion.
Market Cap | 101.62B |
Enterprise Value | 112.62B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 141.95M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 15.16.
PE Ratio | 17.36 |
Forward PE | 15.16 |
PS Ratio | 1.46 |
PB Ratio | 3.84 |
P/TBV Ratio | 8.27 |
P/FCF Ratio | 15.83 |
P/OCF Ratio | 14.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 17.54.
EV / Earnings | 19.24 |
EV / Sales | 1.62 |
EV / EBITDA | 12.53 |
EV / EBIT | 12.78 |
EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 19.38, with a Debt / Equity ratio of 0.60.
Current Ratio | 19.38 |
Quick Ratio | 12.23 |
Debt / Equity | 0.60 |
Debt / EBITDA | 1.75 |
Debt / FCF | 2.46 |
Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE) | 24.09% |
Return on Assets (ROA) | 1.47% |
Return on Invested Capital (ROIC) | 13.44% |
Return on Capital Employed (ROCE) | 2.27% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 92,905 |
Employee Count | 60,000 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZURVY has paid 2.24 billion in taxes.
Income Tax | 2.24B |
Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 0.59, so ZURVY's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +18.76% |
50-Day Moving Average | 35.69 |
200-Day Moving Average | 33.84 |
Relative Strength Index (RSI) | 53.95 |
Average Volume (20 Days) | 69,529 |
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, ZURVY had revenue of 69.71 billion and earned 5.85 billion in profits. Earnings per share was 40.66.
Revenue | 69.71B |
Gross Profit | 15.38B |
Operating Income | 8.85B |
Pretax Income | 8.51B |
Net Income | 5.85B |
EBITDA | 8.83B |
EBIT | 8.85B |
Earnings Per Share (EPS) | 40.66 |
Balance Sheet
The company has 29.98 billion in cash and 15.81 billion in debt, giving a net cash position of -9.31 billion.
Cash & Cash Equivalents | 29.98B |
Total Debt | 15.81B |
Net Cash | -9.31B |
Net Cash Per Share | n/a |
Equity (Book Value) | 26.46B |
Book Value Per Share | 173.36 |
Working Capital | 64.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -412.00 million, giving a free cash flow of 6.42 billion.
Operating Cash Flow | 6.83B |
Capital Expenditures | -412.00M |
Free Cash Flow | 6.42B |
FCF Per Share | n/a |
Margins
Gross margin is 22.06%, with operating and profit margins of 12.69% and 8.40%.
Gross Margin | 22.06% |
Operating Margin | 12.69% |
Pretax Margin | 12.21% |
Profit Margin | 8.40% |
EBITDA Margin | 12.67% |
EBIT Margin | 12.69% |
FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.98%.
Dividend Per Share | 1.41 |
Dividend Yield | 3.98% |
Dividend Growth (YoY) | 54.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.70% |
Buyback Yield | 1.11% |
Shareholder Yield | 5.09% |
Earnings Yield | 5.76% |
FCF Yield | 6.32% |
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 August 21, 2024. It was a forward split with a ratio of 2.
Last Split Date | Aug 21, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |