Chubb Statistics
Total Valuation
Chubb has a market cap or net worth of $111.29 billion. The enterprise value is $135.36 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Chubb has 403.10 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Shares Outstanding | 403.10M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 85.20% |
| Float | 373.75M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 12.24. Chubb's PEG ratio is 6.16.
| PE Ratio | 11.30 |
| Forward PE | 12.24 |
| PS Ratio | 2.05 |
| Forward PS | 2.26 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 7.52 |
| PEG Ratio | 6.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 9.14.
| EV / Earnings | 13.54 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 12.26 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.50 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 8.15% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $249,925 |
| Employee Count | 40,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chubb has paid $658.00 million in taxes.
| Income Tax | 658.00M |
| Effective Tax Rate | 6.01% |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.68, so Chubb's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 288.07 |
| 200-Day Moving Average | 264.87 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 1,349,080 |
Short Selling Information
The latest short interest is 4.31 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Chubb had revenue of $54.70 billion and earned $10.00 billion in profits. Earnings per share was $24.43.
| Revenue | 54.70B |
| Gross Profit | 15.56B |
| Operating Income | 11.04B |
| Pretax Income | 10.28B |
| Net Income | 10.00B |
| EBITDA | 11.36B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | $24.43 |
Full Income StatementBalance Sheet
The company has $6.90 billion in cash and $22.23 billion in debt, giving a net cash position of -$19.71 billion or -$48.89 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 22.23B |
| Net Cash | -19.71B |
| Net Cash Per Share | -$48.89 |
| Equity (Book Value) | 70.12B |
| Book Value Per Share | 163.16 |
| Working Capital | -75.86B |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.80B |
| Capital Expenditures | n/a |
| Free Cash Flow | 14.80B |
| FCF Per Share | $36.72 |
Full Cash Flow StatementMargins
Gross margin is 28.44%, with operating and profit margins of 20.18% and 18.28%.
| Gross Margin | 28.44% |
| Operating Margin | 20.18% |
| Pretax Margin | 20.02% |
| Profit Margin | 18.28% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 20.18% |
| FCF Margin | 28.31% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 4.73% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 14.90% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 8.98% |
| FCF Yield | 13.30% |
Dividend DetailsAnalyst Forecast
The average price target for Chubb is $288.89, which is 4.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $288.89 |
| Price Target Difference | 4.64% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.58% |
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 |