Chubb Statistics
Total Valuation
Chubb has a market cap or net worth of $107.60 billion. The enterprise value is $127.55 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Chubb has 398.69 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 398.69M |
| Shares Outstanding | 398.69M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 84.57% |
| Float | 369.50M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 11.00. Chubb's PEG ratio is 2.69.
| PE Ratio | 11.92 |
| Forward PE | 11.00 |
| PS Ratio | 1.89 |
| Forward PS | 2.14 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.87 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 11.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $213,907 |
| Employee Count | 43,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chubb has paid $2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.54, so Chubb's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.06% |
| 50-Day Moving Average | 279.65 |
| 200-Day Moving Average | 281.33 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 2,156,545 |
Short Selling Information
The latest short interest is 2.90 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Chubb had revenue of $57.49 billion and earned $9.20 billion in profits. Earnings per share was $22.66.
| Revenue | 57.49B |
| Gross Profit | 15.81B |
| Operating Income | 11.11B |
| Pretax Income | n/a |
| Net Income | 9.20B |
| EBITDA | 11.42B |
| EBIT | 11.11B |
| Earnings Per Share (EPS) | $22.66 |
Full Income StatementBalance Sheet
The company has $6.70 billion in cash and $21.57 billion in debt, giving a net cash position of -$19.38 billion or -$48.62 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 21.57B |
| Net Cash | -19.38B |
| Net Cash Per Share | -$48.62 |
| Equity (Book Value) | 74.45B |
| Book Value Per Share | 174.07 |
| Working Capital | -78.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.00B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.50%, with operating and profit margins of 19.32% and 16.00%.
| Gross Margin | 27.50% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.99% |
| Profit Margin | 16.00% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 19.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.88, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $3.88 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 16.33% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Chubb is $300.79, which is 11.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $300.79 |
| Price Target Difference | 11.45% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.96% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 |
