Chubb Limited (CB)
Chubb Statistics
Share Statistics
Chubb has 400.69M shares outstanding. The number of shares has increased by -1.39% in one year.
| Shares Outstanding | 400.69M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | 90.07% |
| Shares Floating | 398.72M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.78M, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 12.04 and the forward PE ratio is 11.17. Chubb's PEG ratio is 2.73.
| PE Ratio | 12.04 |
| Forward PE | 11.17 |
| PS Ratio | 1.99 |
| Forward PS | 1.9 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 6.9 |
| PEG Ratio | 2.73 |
Enterprise Valuation
Chubb has an Enterprise Value (EV) of 124.57B.
| EV / Sales | 2.22 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 7.7 |
| EV / FCF | 7.7 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 0.94 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on Equity is 14.48% and Return on Invested Capital is 28.47%.
| Return on Equity | 14.48% |
| Return on Assets | 3.76% |
| Return on Invested Capital | 28.47% |
| Revenue Per Employee | $1.3M |
| Profits Per Employee | $215.63K |
| Employee Count | 43,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.81B |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by 14.42% in the last 52 weeks. The beta is 0.48, so Chubb's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 14.42% |
| 50-Day Moving Average | 286.49 |
| 200-Day Moving Average | 280.47 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, Chubb had revenue of 56.01B and earned 9.27B in profits. Earnings per share was 22.94.
| Revenue | 56.01B |
| Gross Profit | 56.01B |
| Operating Income | 11.46B |
| Net Income | 9.27B |
| EBITDA | 12.52B |
| EBIT | 12.2B |
| Earnings Per Share (EPS) | 22.94 |
Balance Sheet
The company has 2.29B in cash and 15.18B in debt, giving a net cash position of -12.89B.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 15.18B |
| Net Cash | -12.89B |
| Retained Earnings | 61.56B |
| Total Assets | 246.55B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 16.18B and capital expenditures 0, giving a free cash flow of 16.18B.
| Operating Cash Flow | 16.18B |
| Capital Expenditures | 0 |
| Free Cash Flow | 16.18B |
| FCF Per Share | 40.04 |
Margins
Gross margin is 100%, with operating and profit margins of 20.45% and 16.55%.
| Gross Margin | 100% |
| Operating Margin | 20.45% |
| Pretax Margin | 20.45% |
| Profit Margin | 16.55% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 20.45% |
| FCF Margin | 28.89% |
Dividends & Yields
CB pays an annual dividend of $4.5, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 5.81% |
| Payout Ratio | 21.67% |
| Earnings Yield | 8.3% |
| FCF Yield | 14.49% |
Analyst Forecast
The average price target for CB is $307, which is 7.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $307 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Apr 19, 2006. It was a backward split with a ratio of 1:2.
| Last Split Date | Apr 19, 2006 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |