Zurich Insurance Group AG Statistics
Total Valuation
Zurich Insurance Group AG has a market cap or net worth of CHF 74.41 billion. The enterprise value is 82.81 billion.
Market Cap | 74.41B |
Enterprise Value | 82.81B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zurich Insurance Group AG has 143.99 million shares outstanding. The number of shares has decreased by -1.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 143.99M |
Shares Change (YoY) | -1.85% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 36.97% |
Float | 143.67M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 14.15. Zurich Insurance Group AG's PEG ratio is 1.06.
PE Ratio | 17.14 |
Forward PE | 14.15 |
PS Ratio | 1.08 |
PB Ratio | 3.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.06 |
P/OCF Ratio | n/a |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 12.30.
EV / Earnings | 18.87 |
EV / Sales | 1.20 |
EV / EBITDA | 4.83 |
EV / EBIT | 4.90 |
EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.57.
Current Ratio | 10.07 |
Quick Ratio | 6.17 |
Debt / Equity | 0.57 |
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 +19.91% 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 | +19.91% |
50-Day Moving Average | 512.69 |
200-Day Moving Average | 479.26 |
Relative Strength Index (RSI) | 57.84 |
Average Volume (20 Days) | 245,906 |
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 5.03%.
Dividend Per Share | 26.00 |
Dividend Yield | 5.03% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 85.08% |
Buyback Yield | 1.85% |
Shareholder Yield | 6.88% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |