Zurich Insurance Group AG Statistics

Total Valuation

SWX:ZURN has a market cap or net worth of CHF 88.42 billion. The enterprise value is 97.98 billion.

Market Cap	88.42B
Enterprise Value	97.98B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

SWX:ZURN has 142.29 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	142.29M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	33.12%
Float	141.94M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 15.81. SWX:ZURN's PEG ratio is 1.78.

PE Ratio	17.08
Forward PE	15.81
PS Ratio	1.43
PB Ratio	3.83
P/TBV Ratio	6.95
P/FCF Ratio	13.49
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 14.95.

EV / Earnings	18.60
EV / Sales	1.57
EV / EBITDA	11.71
EV / EBIT	12.30
EV / FCF	14.95

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.58.

Current Ratio	5.86
Quick Ratio	3.44
Debt / Equity	0.58
Debt / EBITDA	1.68
Debt / FCF	2.15
Interest Coverage	19.98

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	1.04M
Profits Per Employee	87,809
Employee Count	60,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.56, so SWX:ZURN's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+28.12%
50-Day Moving Average	580.11
200-Day Moving Average	526.32
Relative Strength Index (RSI)	74.71
Average Volume (20 Days)	287,935

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, SWX:ZURN had revenue of CHF 62.27 billion and earned 5.27 billion in profits. Earnings per share was 36.38.

Revenue	62.27B
Gross Profit	13.80B
Operating Income	7.97B
Pretax Income	7.67B
Net Income	5.27B
EBITDA	8.19B
EBIT	7.97B
Earnings Per Share (EPS)	36.38

Full Income Statement

Balance Sheet

The company has 29.00 billion in cash and 14.09 billion in debt, giving a net cash position of -8.24 billion or -57.89 per share.

Cash & Cash Equivalents	29.00B
Total Debt	14.09B
Net Cash	-8.24B
Net Cash Per Share	-57.89
Equity (Book Value)	24.41B
Book Value Per Share	162.22
Working Capital	46.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -335.29 million, giving a free cash flow of 6.55 billion.

Operating Cash Flow	6.89B
Capital Expenditures	-335.29M
Free Cash Flow	6.55B
FCF Per Share	46.07

Full Cash Flow Statement

Margins

Gross margin is 22.16%, with operating and profit margins of 12.79% and 8.46%.

Gross Margin	22.16%
Operating Margin	12.79%
Pretax Margin	12.32%
Profit Margin	8.46%
EBITDA Margin	13.15%
EBIT Margin	12.79%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	28.00
Dividend Yield	4.49%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	71.48%
Buyback Yield	1.06%
Shareholder Yield	5.55%
Earnings Yield	5.96%
FCF Yield	7.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a