Chubb Statistics
Total Valuation
Chubb has a market cap or net worth of $105.53 billion. The enterprise value is $121.72 billion.
Market Cap | 105.53B |
Enterprise Value | 121.72B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Chubb has 406.06 million shares outstanding. The number of shares has decreased by -1.87% in one year.
Shares Outstanding | 406.06M |
Shares Change (YoY) | -1.87% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 6.98% |
Owned by Institutions (%) | 84.41% |
Float | 378.68M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 11.58. Chubb's PEG ratio is 3.53.
PE Ratio | 11.55 |
Forward PE | 11.58 |
PS Ratio | 2.05 |
Forward PS | 2.21 |
PB Ratio | 1.74 |
P/FCF Ratio | 7.76 |
PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 8.95.
EV / Earnings | 13.12 |
EV / Sales | 2.36 |
EV / EBITDA | 11.32 |
EV / EBIT | 11.66 |
EV / FCF | 8.95 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.75 |
Debt / FCF | 1.39 |
Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 12.68%.
Return on Equity (ROE) | 16.50% |
Return on Assets (ROA) | 4.20% |
Return on Capital (ROIC) | 12.68% |
Revenue Per Employee | $1.29M |
Profits Per Employee | $231,975 |
Employee Count | 40,000 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Chubb has paid $469.00 million in taxes.
Income Tax | 469.00M |
Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by +34.52% 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 | +34.52% |
50-Day Moving Average | 261.26 |
200-Day Moving Average | 241.80 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 1,430,829 |
Short Selling Information
The latest short interest is 3.97 million, so 0.98% of the outstanding shares have been sold short.
Short Interest | 3.97M |
Short Previous Month | 3.00M |
Short % of Shares Out | 0.98% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Chubb had revenue of $51.57 billion and earned $9.28 billion in profits. Earnings per share was $22.51.
Revenue | 51.57B |
Gross Profit | 22.88B |
Operating Income | 10.58B |
Pretax Income | 9.75B |
Net Income | 9.28B |
EBITDA | 10.76B |
EBIT | 10.44B |
Earnings Per Share (EPS) | $22.51 |
Balance Sheet
The company has $2.65 billion in cash and $18.84 billion in debt, giving a net cash position of -$16.19 billion or -$39.88 per share.
Cash & Cash Equivalents | 2.65B |
Total Debt | 18.84B |
Net Cash | -16.19B |
Net Cash Per Share | -$39.88 |
Equity (Book Value) | 60.54B |
Book Value Per Share | 149.08 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 13.60B |
Capital Expenditures | n/a |
Free Cash Flow | 13.60B |
FCF Per Share | $33.52 |
Margins
Gross margin is 44.37%, with operating and profit margins of 20.51% and 17.99%.
Gross Margin | 44.37% |
Operating Margin | 20.51% |
Pretax Margin | 18.90% |
Profit Margin | 17.99% |
EBITDA Margin | 20.86% |
EBIT Margin | 20.24% |
FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 1.40%.
Dividend Per Share | $3.64 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | 4.18% |
Years of Dividend Growth | 32 |
Payout Ratio | 16.17% |
Buyback Yield | 1.87% |
Shareholder Yield | 3.27% |
Earnings Yield | 8.79% |
FCF Yield | 12.89% |
Analyst Forecast
The average price target for Chubb is $271.15, which is 4.34% higher than the current price. The consensus rating is "Buy".
Price Target | $271.15 |
Price Target Difference | 4.34% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 1.58% |
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 | 7 |