Chubb Statistics
Total Valuation
Chubb has a market cap or net worth of $115.34 billion. The enterprise value is $134.51 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Chubb has 400.73 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 400.73M |
| Shares Outstanding | 400.73M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 84.13% |
| Float | 370.83M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 11.89. Chubb's PEG ratio is 2.80.
| PE Ratio | 13.85 |
| Forward PE | 11.89 |
| PS Ratio | 2.06 |
| Forward PS | 2.30 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 2.39 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 12.75 |
| 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 | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 14.18 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 8.20% |
| 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 $1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.58, so Chubb's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 287.65 |
| 200-Day Moving Average | 280.82 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 1,866,616 |
Short Selling Information
The latest short interest is 3.78 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Chubb had revenue of $56.31 billion and earned $8.46 billion in profits. Earnings per share was $20.78.
| Revenue | 56.31B |
| Gross Profit | 15.15B |
| Operating Income | 10.55B |
| Pretax Income | n/a |
| Net Income | 8.46B |
| EBITDA | 10.87B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | $20.78 |
Full Income StatementBalance Sheet
The company has $6.40 billion in cash and $21.14 billion in debt, giving a net cash position of -$19.17 billion or -$47.83 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 21.14B |
| Net Cash | -19.17B |
| Net Cash Per Share | -$47.83 |
| Equity (Book Value) | 70.76B |
| Book Value Per Share | 164.01 |
| Working Capital | -75.65B |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.90%, with operating and profit margins of 18.74% and 15.02%.
| Gross Margin | 26.90% |
| Operating Margin | 18.74% |
| Pretax Margin | 18.62% |
| Profit Margin | 15.02% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 18.74% |
| FCF Margin | n/a |
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 | 17.52% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.33% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Chubb is $308.00, which is 7.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $308.00 |
| Price Target Difference | 7.01% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 | 4 |