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Chubb Ltd. (CB)

Stock Price: $166.90 USD -0.35 (-0.21%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed

Total Valuation

Chubb has a market cap or net worth of $74.97 billion. The enterprise value is $89.72 billion.

Market Cap 74.97B
Enterprise Value 89.72B

Important Dates

The next estimated earnings date is July 27, 2021, which is a Tuesday.

Estimated Earnings Date Jul 27, 2021
Ex-Dividend Date Jun 17, 2021

Share Statistics

Chubb has 449.69 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding 449.69M
Share Change (YoY) -0.49%
Share Change (QoQ) -0.37%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 89.67%
Float 446.98M

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 14.71. Chubb's PEG ratio is 0.97.

PE Ratio 13.55
Forward PE 14.71
PS Ratio 1.96
PB Ratio 1.27
P/FCF Ratio 7.37
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with a EV/FCF ratio of 8.82.

EV / Earnings 16.08
EV / Sales 2.34
EV / EBITDA 12.59
EV / EBIT 13.12
EV / FCF 8.82

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 2.33
Debt / FCF 1.63

Financial Efficiency

Return on equity (ROE) is 10.03%, which is not very high. The company has a low ROIC of 3.80%.

Return on Equity (ROE) 10.03%
Return on Assets (ROA) 1.83%
Return on Capital (ROIC) 3.80%
Revenue Per Employee $1.23M
Profits Per Employee $180,032
Employee Count 31,000
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, Chubb has paid $752.00 million in income taxes. This is 1.97% of the company's revenue.

Income Tax 752.00M
Effective Tax Rate 11.87%
Taxes as % of Revenue 1.97%

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.71, so Chubb's price volatility has been lower than the market average.

Beta (1Y) 0.71
52-Week Price Change +25.79%
50-Day Moving Average 163.46
200-Day Moving Average 162.70
Average Volume (30 Days) 1,430,904

Short Selling Information

The latest short interest is 2.34 million, so 0.52% of the outstanding shares have been sold short.

Short Interest 2.34M
Short % of Shares Out 0.52%
Short Ratio (days to cover) 1.24

Income Statement

In the last 12 months, Chubb had revenue of $38.27 billion and earned $5.58 billion in profits. Earnings per share was $12.32.

Revenue 38.27B
Gross Profit 15.17B
Operating Income 6.84B
Pretax Income 6.33B
Net Income 5.58B
EBITDA 7.13B
EBIT 6.84B
Earnings Per Share (EPS) $12.32
Full Income Statement

Balance Sheet

The company has $1.84 billion in cash and $16.59 billion in debt, giving a net cash position of -$14.75 billion or -$32.80 per share.

Cash & Cash Equivalents 1.84B
Total Debt 16.59B
Net Cash -14.75B
Net Cash Per Share -$32.80
Book Value 59.08B
Book Value Per Share 131.37
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 10.18B
Capital Expenditures n/a
Free Cash Flow 10.18B
FCF Per Share $22.63
Cash Flow Statement

Margins

Gross margin is 39.64%, with operating and profit margins of 17.87% and 14.58%.

Gross Margin 39.64%
Operating Margin 17.87%
Pretax Margin 16.55%
Profit Margin 14.58%
EBITDA Margin 18.63%
EBIT Margin 17.87%
FCF Margin 26.60%

Dividends & Yields

This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.87%.

Dividend Per Share $3.12
Dividend Yield 1.87%
Earnings Yield 7.44%
FCF Yield 13.58%
Dividend Growth (YoY) 4.00%
Payout Ratio 25.20%

Stock Splits

The last stock split was on April 19, 2006. It was a reverse split with a ratio of 1:2.

Last Split Date Apr 19, 2006
Split Type Reverse
Split Ratio 1:2