Zurich Insurance Group AG
Swiss ExchangeTotal Valuation
Zurich Insurance Group AG carries a market capitalization of 91.26B, placing it among publicly traded companies globally. Its enterprise value stands at 25.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.26B |
| Enterprise Value | 25.53B |
Share Statistics
Zurich Insurance Group AG currently has 149.40M shares outstanding.
| Shares Outstanding | 149.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zurich Insurance Group AG trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.15.
| PE Ratio | 12.79 |
| PS Ratio | 0.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 27.88 |
Enterprise Valuation
| EV / Sales | 0.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 36.19 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.17 |
| Return on Assets (ROA) | 0.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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.
| Income Tax | 1.84B |
| Effective Tax Rate | 34.62 |
Stock Price Statistics
Zurich Insurance Group AG's stock has gained approximately 10.40838% over the past 52 weeks. The 50-day moving average sits at 564.64, while the 200-day moving average is 566.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.40838% |
| 50-Day Moving Average | 564.64 |
| 200-Day Moving Average | 566.07 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 67.34B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.32B |
| Net Income | 3.21B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 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 & Cash Equivalents | 29.10B |
| Total Debt | 11.75B |
| Net Debt | 4.56B |
| Equity (Book Value) | 35.82B |
| Book Value Per Share | 239.95 |
| Working Capital | N/A |
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.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -715.00M |
| Free Cash Flow | 758.00M |
| FCF Per Share | 5.08 |
Margins
Zurich Insurance Group 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 | 7.90 |
| Profit Margin | 4.77 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 3.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 3.34 |
| Shareholder Yield | 3.16 |
| FCF Yield | 5.30 |
Stock Splits
Zurich Insurance Group AG's most recent stock split took place on October 17, 2002 with a 500:653 split ratio.
| Last Split Date | 10/17/2002 |
| Split Ratio | 500:653 |
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.
| Altman Z-Score | 0.38 |