Zurich Insurance Group AG Statistics
Total Valuation
ZURVY has a market cap or net worth of 107.43 billion. The enterprise value is 120.37 billion.
| Market Cap | 107.43B |
| Enterprise Value | 120.37B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 29.39% |
| Float | 142.01M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 15.33.
| PE Ratio | 15.80 |
| Forward PE | 15.33 |
| PS Ratio | 1.47 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 22.20.
| EV / Earnings | 17.71 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 11.11 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.09 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.27 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 107,905 |
| Employee Count | 63,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZURVY has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.34, so ZURVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 204,154 |
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 73.08 billion and earned 6.80 billion in profits. Earnings per share was 47.20.
| Revenue | 73.08B |
| Gross Profit | 17.41B |
| Operating Income | 10.51B |
| Pretax Income | 10.04B |
| Net Income | 6.80B |
| EBITDA | 10.77B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 47.20 |
Balance Sheet
The company has 36.09 billion in cash and 17.74 billion in debt, with a net cash position of -10.89 billion.
| Cash & Cash Equivalents | 36.09B |
| Total Debt | 17.74B |
| Net Cash | -10.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.17B |
| Book Value Per Share | 200.42 |
| Working Capital | 55.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -480.00 million, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -480.00M |
| Free Cash Flow | 5.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.82%, with operating and profit margins of 14.38% and 9.30%.
| Gross Margin | 23.82% |
| Operating Margin | 14.38% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.30% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 14.38% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 54.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.62% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 6.33% |
| FCF Yield | 5.05% |
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 |