MS&AD Insurance Group Holdings, Inc.
Other OTCTotal Valuation
MS&AD Insurance Group Holdings, Inc. carries a market capitalization of 40.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.90B |
| Enterprise Value | 3.38T |
Share Statistics
MS&AD Insurance Group Holdings, Inc. currently has 1.53B shares outstanding.
| Shares Outstanding | 1.53B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MS&AD Insurance Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.50. The price-to-sales ratio is 23.14, and the price-to-book ratio stands at 2.46.
| PE Ratio | 18.50 |
| PS Ratio | 23.14 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 15.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 789.32 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 13.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.51 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MS&AD Insurance Group Holdings, Inc. has paid 58.33B in income taxes, reflecting an effective tax rate of 17.06.
| Income Tax | 58.33B |
| Effective Tax Rate | 17.06 |
Stock Price Statistics
MS&AD Insurance Group Holdings, Inc.'s stock has gained approximately 13.74496% over the past 52 weeks. The 50-day moving average sits at 24.13, while the 200-day moving average is 23.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.74496% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 23.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MS&AD Insurance Group Holdings, Inc. generated 225.25B in revenue and converted that into 281.76B in net income, yielding earnings per share of 178.81.
| Revenue | 225.25B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 341.91B |
| Net Income | 281.76B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 178.81 |
Balance Sheet
MS&AD Insurance Group Holdings, Inc. holds 2.47T in cash and equivalents against 590.63B in total debt, resulting in a net debt position of -1.88T.
| Cash & Cash Equivalents | 2.47T |
| Total Debt | 590.63B |
| Net Debt | -1.88T |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 1,334.03 |
| Working Capital | N/A |
Margins
MS&AD Insurance Group Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 151.79 |
| Profit Margin | 125.09 |
| EBITDA Margin | N/A |
Stock Splits
MS&AD Insurance Group Holdings, Inc.'s most recent stock split took place on March 28, 2024 with a 1:3 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:3 |
Scores
MS&AD Insurance Group Holdings, Inc. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |