Zurich Insurance Group AG Statistics
Total Valuation
ZURVY has a market cap or net worth of 102.93 billion. The enterprise value is 113.85 billion.
| Market Cap | 102.93B |
| Enterprise Value | 113.85B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 17.59 and the forward PE ratio is 15.43.
| PE Ratio | 17.59 |
| Forward PE | 15.43 |
| PS Ratio | 1.48 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 17.73.
| EV / Earnings | 19.45 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.01 |
| EV / FCF | 17.73 |
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, ZURVY 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 +34.83% in the last 52 weeks. The beta is 0.57, so ZURVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 134,398 |
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, ZURVY 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 1.41, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 54.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.70% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.24% |
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 August 21, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Aug 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |