Chubb Statistics
Total Valuation
Chubb has a market cap or net worth of $113.97 billion. The enterprise value is $132.39 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Chubb has 400.16 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 400.16M |
| Shares Outstanding | 400.16M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 84.56% |
| Float | 370.27M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 13.58. Chubb's PEG ratio is 3.42.
| PE Ratio | 12.55 |
| Forward PE | 13.58 |
| PS Ratio | 2.06 |
| Forward PS | 2.30 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 3.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.28 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chubb has paid $1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.48, so Chubb's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 283.44 |
| 200-Day Moving Average | 279.03 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,935,570 |
Short Selling Information
The latest short interest is 2.85 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Chubb had revenue of $55.88 billion and earned $9.27 billion in profits. Earnings per share was $22.70.
| Revenue | 55.88B |
| Gross Profit | 16.04B |
| Operating Income | 11.49B |
| Pretax Income | n/a |
| Net Income | 9.27B |
| EBITDA | 11.81B |
| EBIT | 11.49B |
| Earnings Per Share (EPS) | $22.70 |
Full Income StatementBalance Sheet
The company has $7.43 billion in cash and $20.72 billion in debt, giving a net cash position of -$18.43 billion or -$46.05 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 20.72B |
| Net Cash | -18.43B |
| Net Cash Per Share | -$46.05 |
| Equity (Book Value) | 68.39B |
| Book Value Per Share | 159.77 |
| Working Capital | -74.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.18B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.71%, with operating and profit margins of 20.56% and 16.59%.
| Gross Margin | 28.71% |
| Operating Margin | 20.56% |
| Pretax Margin | 20.50% |
| Profit Margin | 16.59% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 20.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 16.04% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 8.14% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Chubb is $305.87, which is 7.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $305.87 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.96% |
Stock ForecastsStock Splits
The last stock split was on March 3, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 3, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |