Zurich Insurance Group AG Statistics
Total Valuation
ZFSVF has a market cap or net worth of 104.41 billion. The enterprise value is 115.32 billion.
| Market Cap | 104.41B |
| Enterprise Value | 115.32B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 142.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.95M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 15.67.
| PE Ratio | 17.84 |
| Forward PE | 15.67 |
| PS Ratio | 1.50 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 17.96.
| EV / Earnings | 19.70 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 13.20 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 19.38, with a Debt / Equity ratio of 0.60.
| Current Ratio | 19.38 |
| Quick Ratio | 12.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.46 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 92,905 |
| Employee Count | 60,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZFSVF has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +45.99% in the last 52 weeks. The beta is 0.57, so ZFSVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +45.99% |
| 50-Day Moving Average | 699.99 |
| 200-Day Moving Average | 657.77 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 357 |
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, ZFSVF had revenue of 69.71 billion and earned 5.85 billion in profits. Earnings per share was 40.66.
| Revenue | 69.71B |
| Gross Profit | 15.38B |
| Operating Income | 8.85B |
| Pretax Income | 8.51B |
| Net Income | 5.85B |
| EBITDA | 8.83B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 40.66 |
Balance Sheet
The company has 29.98 billion in cash and 15.81 billion in debt, giving a net cash position of -9.31 billion.
| Cash & Cash Equivalents | 29.98B |
| Total Debt | 15.81B |
| Net Cash | -9.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.46B |
| Book Value Per Share | 173.36 |
| Working Capital | 64.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -412.00 million, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -412.00M |
| Free Cash Flow | 6.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.06%, with operating and profit margins of 12.69% and 8.40%.
| Gross Margin | 22.06% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.40% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 12.69% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 33.79, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 33.79 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.70% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.61% |
| FCF Yield | 6.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |