Zurich Insurance Group AG (ZURVY)
Zurich Insurance Statistics
Share Statistics
Zurich Insurance has 2.85B shares outstanding. The number of shares has increased by 97.69% in one year.
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | 97.69% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 0.21% |
| Shares Floating | 142.01M |
| Failed to Deliver (FTD) Shares | 6.34K |
| FTD / Avg. Volume | 3.03% |
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 14.67 and the forward PE ratio is null. Zurich Insurance's PEG ratio is -0.46.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 1.1 |
| Forward PS | n/a |
| PB Ratio | 3.35 |
| P/FCF Ratio | 11.79 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Zurich Insurance has an Enterprise Value (EV) of 16.19B.
| EV / Sales | 0.21 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 2.13 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.99 |
| Interest Coverage | 19.24 |
Financial Efficiency
Return on Equity is 22.83% and Return on Invested Capital is 1.73%.
| Return on Equity | 22.83% |
| Return on Assets | 1.62% |
| Return on Invested Capital | 1.73% |
| Revenue Per Employee | $1.3M |
| Profits Per Employee | $96.9K |
| Employee Count | 60,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.26B |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by 45.03% in the last 52 weeks. The beta is 0.55, so Zurich Insurance's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 45.03% |
| 50-Day Moving Average | 34 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 209.21K |
Income Statement
In the last 12 months, Zurich Insurance had revenue of 77.75B and earned 5.81B in profits. Earnings per share was 2.02.
| Revenue | 77.75B |
| Gross Profit | 77.75B |
| Operating Income | 8.46B |
| Net Income | 5.81B |
| EBITDA | 9.82B |
| EBIT | 8.9B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 6.77B in cash and 14.43B in debt, giving a net cash position of -7.66B.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 14.43B |
| Net Cash | -7.66B |
| Retained Earnings | 33.82B |
| Total Assets | 358B |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.6B and capital expenditures -370M, giving a free cash flow of 7.23B.
| Operating Cash Flow | 7.6B |
| Capital Expenditures | -370M |
| Free Cash Flow | 7.23B |
| FCF Per Share | 25.18 |
Margins
Gross margin is 100%, with operating and profit margins of 10.89% and 7.48%.
| Gross Margin | 100% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.48% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 10.89% |
| FCF Margin | 9.3% |
Dividends & Yields
ZURVY pays an annual dividend of $1.47, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 12.82% |
| Payout Ratio | 73.11% |
| Earnings Yield | 6.82% |
| FCF Yield | 84.81% |
Analyst Forecast
Currently there are no analyst rating for ZURVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 21, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 21, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |