Zurich Insurance Group AG Statistics

Total Valuation

SWX:ZURN has a market cap or net worth of CHF 82.24 billion. The enterprise value is 90.14 billion.

Market Cap	82.24B
Enterprise Value	90.14B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

SWX:ZURN has 142.29 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	142.29M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	32.70%
Float	143.65M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 14.60. SWX:ZURN's PEG ratio is 1.55.

PE Ratio	15.89
Forward PE	14.60
PS Ratio	1.33
PB Ratio	3.58
P/TBV Ratio	6.46
P/FCF Ratio	12.55
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 13.75.

EV / Earnings	17.11
EV / Sales	1.45
EV / EBITDA	10.13
EV / EBIT	11.17
EV / FCF	13.75

Financial Position

The company has a current ratio of 15.40, with a Debt / Equity ratio of 0.52.

Current Ratio	15.40
Quick Ratio	7.07
Debt / Equity	0.52
Debt / EBITDA	1.43
Debt / FCF	1.94
Interest Coverage	20.24

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	2.51%
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 +30.21% in the last 52 weeks. The beta is 0.57, so SWX:ZURN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+30.21%
50-Day Moving Average	550.36
200-Day Moving Average	509.52
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	262,804

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 62.37 billion and earned 5.27 billion in profits. Earnings per share was 36.38.

Revenue	62.37B
Gross Profit	13.91B
Operating Income	8.07B
Pretax Income	7.67B
Net Income	5.27B
EBITDA	8.90B
EBIT	8.07B
Earnings Per Share (EPS)	36.38

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 12.70 billion in debt, giving a net cash position of -6.57 billion or -46.15 per share.

Cash & Cash Equivalents	6.13B
Total Debt	12.70B
Net Cash	-6.57B
Net Cash Per Share	-46.15
Equity (Book Value)	24.41B
Book Value Per Share	161.39
Working Capital	35.51B

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 22.29%, with operating and profit margins of 12.94% and 8.45%.

Gross Margin	22.29%
Operating Margin	12.94%
Pretax Margin	12.30%
Profit Margin	8.45%
EBITDA Margin	14.26%
EBIT Margin	12.94%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	26.00
Dividend Yield	4.52%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	76.83%
Buyback Yield	1.05%
Shareholder Yield	5.57%
Earnings Yield	6.41%
FCF Yield	7.97%

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