Zurich Insurance Group AG Statistics
Total Valuation
Zurich Insurance Group AG has a market cap or net worth of 86.25 billion. The enterprise value is 95.59 billion.
| Market Cap | 86.25B |
| Enterprise Value | 95.59B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.67M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 12.76.
| EV / Earnings | 19.57 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.09 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 10.07 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.93 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 29.05%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 29.05% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 81,417 |
| Employee Count | 60,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.58, so Zurich Insurance Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 101,899 |
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, Zurich Insurance Group AG had revenue of 76.96 billion and earned 4.89 billion in profits. Earnings per share was 33.56.
| Revenue | 76.96B |
| Gross Profit | 24.96B |
| Operating Income | 18.80B |
| Pretax Income | 7.34B |
| Net Income | 4.89B |
| EBITDA | 18.83B |
| EBIT | 18.80B |
| Earnings Per Share (EPS) | 33.56 |
Balance Sheet
The company has 29.72 billion in cash and 14.49 billion in debt, giving a net cash position of -7.90 billion.
| Cash & Cash Equivalents | 29.72B |
| Total Debt | 14.49B |
| Net Cash | -7.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.57B |
| Book Value Per Share | 167.22 |
| Working Capital | 59.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -399.00 million, giving a free cash flow of 7.49 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -399.00M |
| Free Cash Flow | 7.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.43%, with operating and profit margins of 24.43% and 6.35%.
| Gross Margin | 32.43% |
| Operating Margin | 24.43% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.35% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 24.43% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -18.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.08% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 111.17% |
| FCF Yield | n/a |
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 | n/a |