Zurich Insurance Group AG

Total Valuation

Zurich Insurance Group AG carries a market capitalization of 104.00B, placing it among publicly traded companies globally. Its enterprise value stands at 25.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zurich Insurance Group AG currently has 149.40M shares outstanding.

Valuation Ratios

Zurich Insurance Group AG trades at a trailing price-to-earnings ratio of 12.88. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, Zurich Insurance Group AG has paid 1.84B in income taxes, reflecting an effective tax rate of 34.62.

Stock Price Statistics

Zurich Insurance Group AG's stock has gained approximately 0.04166906% over the past 52 weeks. The 50-day moving average sits at 702.07, while the 200-day moving average is 717.40.

Income Statement

Over the trailing twelve months, Zurich Insurance Group AG generated 67.34B in revenue and converted that into 3.21B in net income, yielding earnings per share of 23.19.

Balance Sheet

Zurich Insurance Group AG holds 29.10B in cash and equivalents against 11.75B in total debt, resulting in a net debt position of 4.56B.

Cash Flow

Zurich Insurance Group AG produced 1.47B in operating cash flow over the past twelve months. After subtracting -715.00M in capital expenditures, free cash flow totaled 758.00M - equivalent to 5.08 per share.

Margins

Zurich Insurance Group AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 3.34 indicates the proportion of earnings distributed to shareholders.

Scores

Zurich Insurance Group AG posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.