Swiss Re Statistics Share Statistics Swiss Re has 294.07M
shares outstanding. The number of shares has increased by 1.26%
in one year.
Shares Outstanding 294.07M Shares Change (YoY) 1.26% Shares Change (QoQ) 1.26% Owned by Institutions (%) n/a Shares Floating 260.32M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 14.26 and the forward
PE ratio is null.
Swiss Re's PEG ratio is
-1.82.
PE Ratio 14.26 Forward PE n/a PS Ratio 5.3 Forward PS n/a PB Ratio 2 P/FCF Ratio 14.76 PEG Ratio -1.82
Financial Ratio History Enterprise Valuation Swiss Re has an Enterprise Value (EV) of 49.34B.
EV / Sales 5.65 EV / EBITDA 11.56 EV / EBIT 15.76 EV / FCF 15.76
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.31 Debt / EBITDA 1.7 Debt / FCF 2.32 Interest Coverage 8.98
Financial Efficiency Return on Equity is 14.03% and Return on Invested Capital is 2.55%.
Return on Equity 14.03% Return on Assets 2.55% Return on Invested Capital 2.55% Revenue Per Employee $581.67K Profits Per Employee $216.07K Employee Count 15,000 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 895M Effective Tax Rate 21.65%
Stock Price Statistics The stock price has increased by 63.47% in the
last 52 weeks. The beta is 0.72, so Swiss Re's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 63.47% 50-Day Moving Average 167.08 200-Day Moving Average 145.17 Relative Strength Index (RSI) 80.91 Average Volume (20 Days) 171
Income Statement In the last 12 months, Swiss Re had revenue of 8.72B
and earned 3.24B
in profits. Earnings per share was 10.95.
Revenue 8.72B Gross Profit 8.72B Operating Income 4.13B Net Income 3.24B EBITDA 4.27B EBIT 4.59B Earnings Per Share (EPS) 10.95
Full Income Statement Balance Sheet The company has 4.13B in cash and 7.26B in
debt, giving a net cash position of -3.13B.
Cash & Cash Equivalents 4.13B Total Debt 7.26B Net Cash -3.13B Retained Earnings 26.17B Total Assets 127.23B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.13B
and capital expenditures 0, giving a free cash flow of 3.13B.
Operating Cash Flow 3.13B Capital Expenditures n/a Free Cash Flow 3.13B FCF Per Share 9.73
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 47.37% and 37.15%.
Gross Margin 100% Operating Margin 47.37% Pretax Margin 47.37% Profit Margin 37.15% EBITDA Margin 48.92% EBIT Margin 47.37% FCF Margin 35.87%
