Zurich Insurance Group Ltd
Other OTCTotal Valuation
Zurich Insurance Group Ltd carries a market capitalization of 110.56B, placing it among publicly traded companies globally. Its enterprise value stands at -13.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.56B |
| Enterprise Value | -13.47B |
Share Statistics
Zurich Insurance Group Ltd 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 Ltd trades at a trailing price-to-earnings ratio of 12.82. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.07.
| PE Ratio | 12.82 |
| PS Ratio | 0.61 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 27.95 |
Enterprise Valuation
| EV / Sales | 0.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.31 |
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) | 10.39 |
| Return on Assets (ROA) | 0.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Zurich Insurance Group Ltd 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 Ltd's stock has gained approximately 2.4073% over the past 52 weeks. The 50-day moving average sits at 37.27, while the 200-day moving average is 36.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.4073% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 36.16 |
| Average Volume (20 Days) | N/A |
Income Statement
| 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) | N/A |
Balance Sheet
Zurich Insurance Group Ltd 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) | 30.66B |
| Book Value Per Share | 205.22 |
| Working Capital | N/A |
Cash Flow
Zurich Insurance Group Ltd 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 0.25 per share.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -715.00M |
| Free Cash Flow | 758.00M |
| FCF Per Share | 0.25 |
Margins
Zurich Insurance Group Ltd 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 | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 3.34 |
| Shareholder Yield | 62.90 |
| FCF Yield | N/A |
Stock Splits
Zurich Insurance Group Ltd's most recent stock split took place on August 21, 2024 with a 1:2 split ratio.
| Last Split Date | 8/21/2024 |
| Split Ratio | 1:2 |
Scores
Zurich Insurance Group Ltd posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |