Chubb Statistics
Total Valuation
Chubb has a market cap or net worth of $109.08 billion. The enterprise value is $123.58 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Chubb has 400.70 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 400.70M |
| Shares Outstanding | 400.70M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 84.54% |
| Float | 371.43M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 12.98. Chubb's PEG ratio is 4.56.
| PE Ratio | 11.99 |
| Forward PE | 12.98 |
| PS Ratio | 1.94 |
| Forward PS | 2.18 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $231,800 |
| Employee Count | 40,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chubb has paid $1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +10.35% 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 | +10.35% |
| 50-Day Moving Average | 275.57 |
| 200-Day Moving Average | 272.92 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 2,023,131 |
Short Selling Information
The latest short interest is 2.60 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Chubb had revenue of $56.72 billion and earned $9.27 billion in profits. Earnings per share was $22.70.
| Revenue | 56.72B |
| Gross Profit | 16.88B |
| Operating Income | 12.24B |
| Pretax Income | 10.28B |
| Net Income | 9.27B |
| EBITDA | 12.56B |
| EBIT | 12.24B |
| Earnings Per Share (EPS) | $22.70 |
Full Income StatementBalance Sheet
The company has $7.69 billion in cash and $17.04 billion in debt, giving a net cash position of -$14.49 billion or -$36.17 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 17.04B |
| Net Cash | -14.49B |
| Net Cash Per Share | -$36.17 |
| Equity (Book Value) | 68.39B |
| Book Value Per Share | 159.77 |
| Working Capital | -77.40B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.76%, with operating and profit margins of 21.57% and 16.35%.
| Gross Margin | 29.76% |
| Operating Margin | 21.57% |
| Pretax Margin | 20.19% |
| Profit Margin | 16.35% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 21.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 16.04% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Chubb is $293.78, which is 7.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $293.78 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.96% |
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 | 3 |