Suncorp Group Statistics
Total Valuation
Suncorp Group has a market cap or net worth of AUD 22.49 billion. The enterprise value is 23.71 billion.
Market Cap | 22.49B |
Enterprise Value | 23.71B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
Suncorp Group has 1.08 billion shares outstanding. The number of shares has increased by 65.68% in one year.
Current Share Class | 1.08B |
Shares Outstanding | 1.08B |
Shares Change (YoY) | +65.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 42.91% |
Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 17.79. Suncorp Group's PEG ratio is 3.07.
PE Ratio | 12.59 |
Forward PE | 17.79 |
PS Ratio | 1.45 |
PB Ratio | 2.12 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.82 |
PEG Ratio | 3.07 |
Enterprise Valuation
EV / Earnings | 13.01 |
EV / Sales | 1.53 |
EV / EBITDA | 9.81 |
EV / EBIT | 10.52 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.05 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE) | 13.14% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 9.43% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.48M |
Profits Per Employee | 173,619 |
Employee Count | 10,500 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Suncorp Group has paid 644.00 million in taxes.
Income Tax | 644.00M |
Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.64, so Suncorp Group's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +22.40% |
50-Day Moving Average | 20.92 |
200-Day Moving Average | 19.89 |
Relative Strength Index (RSI) | 52.01 |
Average Volume (20 Days) | 2,382,822 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Suncorp Group had revenue of AUD 15.53 billion and earned 1.82 billion in profits. Earnings per share was 3.50.
Revenue | 15.53B |
Gross Profit | 3.04B |
Operating Income | 2.25B |
Pretax Income | 2.25B |
Net Income | 1.82B |
EBITDA | 2.42B |
EBIT | 2.25B |
Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 1.36 billion in cash and 2.53 billion in debt, giving a net cash position of -1.17 billion or -1.08 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 2.53B |
Net Cash | -1.17B |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 10.63B |
Book Value Per Share | n/a |
Working Capital | 23.69B |
Cash Flow
Operating Cash Flow | 2.55B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.55%, with operating and profit margins of 14.51% and 11.74%.
Gross Margin | 19.55% |
Operating Margin | 14.51% |
Pretax Margin | 14.51% |
Profit Margin | 11.74% |
EBITDA Margin | 15.56% |
EBIT Margin | 14.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.98%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.98% |
Dividend Growth (YoY) | 478.61% |
Years of Dividend Growth | 2 |
Payout Ratio | 74.71% |
Buyback Yield | -65.68% |
Shareholder Yield | -60.71% |
Earnings Yield | 8.10% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 17, 2025. It was a reverse split with a ratio of 0.8511.
Last Split Date | Feb 17, 2025 |
Split Type | Reverse |
Split Ratio | 0.8511 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |