Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of CHF 34.06 billion. The enterprise value is 38.72 billion.
Market Cap | 34.06B |
Enterprise Value | 38.72B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Swiss Re AG has 290.41 million shares outstanding. The number of shares has increased by 2.80% in one year.
Shares Outstanding | 290.41M |
Shares Change (YoY) | +2.80% |
Shares Change (QoQ) | +3.24% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 31.28% |
Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.85. Swiss Re AG's PEG ratio is 0.12.
PE Ratio | 11.31 |
Forward PE | 11.85 |
PS Ratio | 0.74 |
PB Ratio | 1.86 |
P/FCF Ratio | n/a |
PEG Ratio | 0.12 |
Enterprise Valuation
EV / Earnings | 12.17 |
EV / Sales | 0.84 |
EV / EBITDA | 7.76 |
EV / EBIT | 7.91 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 37.20.
Current Ratio | 1.45 |
Quick Ratio | 0.53 |
Debt / Equity | 37.20 |
Debt / EBITDA | 1.50 |
Debt / FCF | n/a |
Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE) | 19.99% |
Return on Assets (ROA) | 2.22% |
Return on Capital (ROIC) | 12.22% |
Revenue Per Employee | 3.10M |
Profits Per Employee | 213,984 |
Employee Count | 14,719 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.83, so Swiss Re AG's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +37.87% |
50-Day Moving Average | 109.43 |
200-Day Moving Average | 105.55 |
Relative Strength Index (RSI) | 66.97 |
Average Volume (20 Days) | 731,417 |
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, Swiss Re AG had revenue of CHF 46.03 billion and earned 3.18 billion in profits. Earnings per share was 10.37.
Revenue | 46.03B |
Gross Profit | 8.55B |
Operating Income | 4.90B |
Pretax Income | 4.39B |
Net Income | 3.18B |
EBITDA | 4.93B |
EBIT | 4.90B |
Earnings Per Share (EPS) | 10.37 |
Balance Sheet
The company has 2.96 billion in cash and 7.49 billion in debt, giving a net cash position of -4.53 billion or -15.61 per share.
Cash & Cash Equivalents | 2.96B |
Total Debt | 7.49B |
Net Cash | -4.53B |
Net Cash Per Share | -15.61 |
Equity (Book Value) | 20.14B |
Book Value Per Share | 63.11 |
Working Capital | 2.94B |
Cash Flow
Operating Cash Flow | 3.55B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.59%, with operating and profit margins of 10.64% and 6.86%.
Gross Margin | 18.59% |
Operating Margin | 10.64% |
Pretax Margin | 9.54% |
Profit Margin | 6.86% |
EBITDA Margin | 10.70% |
EBIT Margin | 10.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 5.78 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | 9.27% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.29% |
Buyback Yield | -2.80% |
Shareholder Yield | 2.13% |
Earnings Yield | 8.84% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 17, 2001. It was a forward split with a ratio of 20.
Last Split Date | Aug 17, 2001 |
Split Type | Forward |
Split Ratio | 20 |