Chubb Limited (CB)
NYSE: CB · Real-Time Price · USD
284.94
+2.10 (0.74%)
Nov 21, 2024, 2:40 PM EST - Market open

Chubb Statistics

Total Valuation

Chubb has a market cap or net worth of $114.71 billion. The enterprise value is $138.08 billion.

Market Cap 114.71B
Enterprise Value 138.08B

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.

Current Share Class 403.10M
Shares Outstanding 403.10M
Shares Change (YoY) -1.67%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 84.92%
Float 373.77M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 12.60. Chubb's PEG ratio is 6.31.

PE Ratio 11.65
Forward PE 12.60
PS Ratio 2.10
Forward PS 2.32
PB Ratio 1.73
P/TBV Ratio 2.92
P/FCF Ratio 7.72
P/OCF Ratio 7.72
PEG Ratio 6.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 9.33.

EV / Earnings 13.81
EV / Sales 2.52
EV / EBITDA 12.15
EV / EBIT 12.51
EV / FCF 9.33

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 +27.85% 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 +27.85%
50-Day Moving Average 287.53
200-Day Moving Average 267.42
Relative Strength Index (RSI) 50.37
Average Volume (20 Days) 1,478,048

Short Selling Information

The latest short interest is 3.44 million, so 0.85% of the outstanding shares have been sold short.

Short Interest 3.44M
Short Previous Month 4.53M
Short % of Shares Out 0.85%
Short % of Float 0.92%
Short Ratio (days to cover) 2.61

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 14.80B
Capital Expenditures n/a
Free Cash Flow 14.80B
FCF Per Share $36.72
Full Cash Flow Statement

Margins

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 1.28%.

Dividend Per Share $3.64
Dividend Yield 1.28%
Dividend Growth (YoY) 4.73%
Years of Dividend Growth 32
Payout Ratio 14.90%
Buyback Yield 1.67%
Shareholder Yield 2.95%
Earnings Yield 8.75%
FCF Yield 12.95%
Dividend Details

Analyst Forecast

The average price target for Chubb is $289.00, which is 1.55% higher than the current price. The consensus rating is "Buy".

Price Target $289.00
Price Target Difference 1.55%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 1.58%
Stock Forecasts

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 5