Swiss Re AG
Other OTCTotal Valuation
Swiss Re AG carries a market capitalization of 47.85B, placing it among publicly traded companies globally. Its enterprise value stands at -56.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.85B |
| Enterprise Value | -56.81B |
Share Statistics
Swiss Re AG currently has 325.98M shares outstanding.
| Shares Outstanding | 325.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Swiss Re AG trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.82.
| PE Ratio | 8.71 |
| PS Ratio | 0.72 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.17 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 34.64 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.51 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Swiss Re AG has paid 749.00M in income taxes, reflecting an effective tax rate of 17.13.
| Income Tax | 749.00M |
| Effective Tax Rate | 17.13 |
Stock Price Statistics
Swiss Re AG's stock has declined approximately -7.10032% over the past 52 weeks. The 50-day moving average sits at 38.85, while the 200-day moving average is 41.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.10032% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 41.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Swiss Re AG generated 43.75B in revenue and converted that into 3.63B in net income, yielding earnings per share of 2.45.
| Revenue | 43.75B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.37B |
| Net Income | 3.63B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
Swiss Re AG holds 100.86B in cash and equivalents against 12.37B in total debt, resulting in a net debt position of 3.36B.
| Cash & Cash Equivalents | 100.86B |
| Total Debt | 12.37B |
| Net Debt | 3.36B |
| Equity (Book Value) | 38.72B |
| Book Value Per Share | 29.12 |
| Working Capital | N/A |
Cash Flow
Swiss Re AG produced 6.12B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.12B |
| FCF Per Share | 4.60 |
Margins
Swiss Re AG 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 | 9.99 |
| Profit Margin | 8.29 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.25 |
| FCF Yield | 17.39 |
Stock Splits
Swiss Re AG's most recent stock split took place on June 16, 2015 with a 1:4 split ratio.
| Last Split Date | 6/16/2015 |
| Split Ratio | 1:4 |
Scores
Swiss Re AG posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |