Assicurazioni Generali Statistics

Total Valuation

ARZGY has a market cap or net worth of 59.58 billion. The enterprise value is 98.59 billion.

Market Cap	59.58B
Enterprise Value	98.59B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	931.45M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 11.34.

PE Ratio	13.27
Forward PE	11.34
PS Ratio	0.89
PB Ratio	1.57
P/TBV Ratio	2.84
P/FCF Ratio	2.77
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 4.58.

EV / Earnings	21.95
EV / Sales	1.48
EV / EBITDA	10.23
EV / EBIT	10.93
EV / FCF	4.58

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.20.

Current Ratio	2.63
Quick Ratio	2.12
Debt / Equity	1.20
Debt / EBITDA	4.70
Debt / FCF	2.11
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	758,632
Profits Per Employee	51,086
Employee Count	86,851
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ARZGY has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +60.92% in the last 52 weeks. The beta is 0.85, so ARZGY's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+60.92%
50-Day Moving Average	18.26
200-Day Moving Average	16.69
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	26,691

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, ARZGY had revenue of 66.69 billion and earned 4.49 billion in profits. Earnings per share was 2.94.

Revenue	66.69B
Gross Profit	14.14B
Operating Income	9.05B
Pretax Income	7.30B
Net Income	4.49B
EBITDA	9.66B
EBIT	9.05B
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 10.31 billion in cash and 45.39 billion in debt, giving a net cash position of -36.11 billion.

Cash & Cash Equivalents	10.31B
Total Debt	45.39B
Net Cash	-36.11B
Net Cash Per Share	n/a
Equity (Book Value)	37.91B
Book Value Per Share	22.99
Working Capital	18.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -595.42 million, giving a free cash flow of 21.53 billion.

Operating Cash Flow	22.12B
Capital Expenditures	-595.42M
Free Cash Flow	21.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 13.56% and 6.73%.

Gross Margin	21.21%
Operating Margin	13.56%
Pretax Margin	10.94%
Profit Margin	6.73%
EBITDA Margin	14.49%
EBIT Margin	13.56%
FCF Margin	32.28%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.53
Dividend Yield	2.72%
Dividend Growth (YoY)	14.31%
Years of Dividend Growth	2
Payout Ratio	56.80%
Buyback Yield	1.59%
Shareholder Yield	4.31%
Earnings Yield	7.54%
FCF Yield	36.14%

Dividend Details

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 May 14, 2009. It was a forward split with a ratio of 1.04.

Last Split Date	May 14, 2009
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	5