Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of CHF 44.57 billion. The enterprise value is 48.63 billion.
Market Cap | 44.57B |
Enterprise Value | 48.63B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Swiss Re AG has 294.07 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 294.07M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | +5.25% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 33.19% |
Float | 277.02M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 11.66. Swiss Re AG's PEG ratio is 0.22.
PE Ratio | 15.52 |
Forward PE | 11.66 |
PS Ratio | 1.10 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.22 |
Enterprise Valuation
EV / Earnings | 16.88 |
EV / Sales | 1.21 |
EV / EBITDA | 12.05 |
EV / EBIT | 12.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.55 |
Quick Ratio | 1.42 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.91 |
Debt / FCF | n/a |
Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE) | 14.15% |
Return on Assets (ROA) | 2.08% |
Return on Invested Capital (ROIC) | 8.62% |
Return on Capital Employed (ROCE) | 3.61% |
Revenue Per Employee | 2.69M |
Profits Per Employee | 192,050 |
Employee Count | 15,000 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.78, so Swiss Re AG's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +29.81% |
50-Day Moving Average | 143.39 |
200-Day Moving Average | 123.77 |
Relative Strength Index (RSI) | 66.11 |
Average Volume (20 Days) | 938,647 |
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 40.28 billion and earned 2.88 billion in profits. Earnings per share was 9.77.
Revenue | 40.28B |
Gross Profit | 5.86B |
Operating Income | 3.93B |
Pretax Income | 3.75B |
Net Income | 2.88B |
EBITDA | 3.99B |
EBIT | 3.93B |
Earnings Per Share (EPS) | 9.77 |
Balance Sheet
The company has 6.18 billion in cash and 7.69 billion in debt, giving a net cash position of -3.94 billion or -13.41 per share.
Cash & Cash Equivalents | 6.18B |
Total Debt | 7.69B |
Net Cash | -3.94B |
Net Cash Per Share | -13.41 |
Equity (Book Value) | 21.06B |
Book Value Per Share | 67.46 |
Working Capital | 10.25B |
Cash Flow
Operating Cash Flow | 2.84B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 14.56%, with operating and profit margins of 9.75% and 7.29%.
Gross Margin | 14.56% |
Operating Margin | 9.75% |
Pretax Margin | 9.30% |
Profit Margin | 7.29% |
EBITDA Margin | 9.92% |
EBIT Margin | 9.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.48, which amounts to a dividend yield of 4.27%.
Dividend Per Share | 6.48 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | 9.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.03% |
Buyback Yield | 0.49% |
Shareholder Yield | 4.76% |
Earnings Yield | 6.46% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |