Chubb Statistics
Total Valuation
Chubb has a market cap or net worth of $114.75 billion. The enterprise value is $133.18 billion.
Important Dates
The next estimated 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 400.41 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 400.41M |
| Shares Outstanding | 400.41M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 84.40% |
| Float | 371.06M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 13.64. Chubb's PEG ratio is 4.73.
| PE Ratio | 12.63 |
| Forward PE | 13.64 |
| PS Ratio | 2.07 |
| Forward PS | 2.32 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 4.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 8.23.
| EV / Earnings | 14.36 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 11.59 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.28 |
| 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) | 9.24% |
| 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 +14.38% in the last 52 weeks. The beta is 0.67, so Chubb's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.38% |
| 50-Day Moving Average | 272.63 |
| 200-Day Moving Average | 275.41 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 1,500,797 |
Short Selling Information
The latest short interest is 2.57 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.59 |
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 -$46.02 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 20.72B |
| Net Cash | -18.43B |
| Net Cash Per Share | -$46.02 |
| Equity (Book Value) | 68.39B |
| Book Value Per Share | 159.77 |
| Working Capital | -75.30B |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.18B |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.18B |
| FCF Per Share | $40.41 |
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 | 28.96% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 16.04% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 8.08% |
| FCF Yield | 14.10% |
Dividend DetailsAnalyst Forecast
The average price target for Chubb is $299.50, which is 4.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $299.50 |
| Price Target Difference | 4.51% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.96% |
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 |