Zurich Insurance Group AG (SWX: ZURN)

Zurich Insurance Group AG Statistics

Total Valuation

Zurich Insurance Group AG has a market cap or net worth of CHF 70.76 billion. The enterprise value is 79.16 billion.

Market Cap	70.76B
Enterprise Value	79.16B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Zurich Insurance Group AG has 143.99 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Shares Outstanding	143.99M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	38.75%
Float	143.67M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 13.18. Zurich Insurance Group AG's PEG ratio is 1.36.

PE Ratio	16.29
Forward PE	13.18
PS Ratio	1.03
PB Ratio	3.27
P/FCF Ratio	10.51
PEG Ratio	1.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 11.76.

EV / Earnings	18.03
EV / Sales	1.14
EV / EBITDA	4.62
EV / EBIT	4.69
EV / FCF	11.76

Financial Position

The company has a current ratio of 10.07, with a Debt / Equity ratio of 56.67.

Current Ratio	10.07
Quick Ratio	6.17
Debt / Equity	56.67
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	1.15M
Profits Per Employee	73,161
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 +19.01% 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	+19.01%
50-Day Moving Average	477.66
200-Day Moving Average	460.68
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	240,975

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 CHF 69.15 billion and earned 4.39 billion in profits. Earnings per share was 30.16.

Revenue	69.15B
Gross Profit	22.43B
Operating Income	16.89B
Pretax Income	6.59B
Net Income	4.39B
EBITDA	16.92B
EBIT	16.89B
Earnings Per Share (EPS)	30.16

Balance Sheet

The company has 26.71 billion in cash and 13.02 billion in debt, giving a net cash position of -7.10 billion or -49.31 per share.

Cash & Cash Equivalents	26.71B
Total Debt	13.02B
Net Cash	-7.10B
Net Cash Per Share	-49.31
Equity (Book Value)	22.97B
Book Value Per Share	150.27
Working Capital	53.02B

Cash Flow

In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -358.54 million, giving a free cash flow of 6.73 billion.

Operating Cash Flow	7.09B
Capital Expenditures	-358.54M
Free Cash Flow	6.73B
FCF Per Share	46.74

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 26.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share	26.00
Dividend Yield	5.28%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	85.08%
Buyback Yield	1.85%
Shareholder Yield	7.13%
Earnings Yield	6.14%
FCF Yield	9.51%

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