Price Alert

Chubb Limited (CB)

NYSE: CB · Real-Time Price · USD

275.69

0.65 (0.24%)

At close: Aug 14, 2025, 3:59 PM

276.70

0.37%

After-hours: Aug 14, 2025, 07:51 PM EDT

Chubb Statistics

Share Statistics

Chubb has 398.69M shares outstanding. The number of shares has increased by -0.79% in one year.

Shares Outstanding	398.69M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	89.94%
Shares Floating	396.68M
Failed to Deliver (FTD) Shares	44
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.9M, so 0.73% of the outstanding shares have been sold short.

Short Interest	2.9M
Short % of Shares Out	0.73%
Short % of Float	0.73%
Short Ratio (days to cover)	1.82

Valuation Ratios

The PE ratio is 12.17 and the forward PE ratio is 10.63. Chubb's PEG ratio is 2.76.

PE Ratio	12.17
Forward PE	10.63
PS Ratio	2.01
Forward PS	1.9
PB Ratio	1.76
P/FCF Ratio	6.97
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

Chubb has an Enterprise Value (EV) of 125.76B.

EV / Sales	2.24
EV / EBITDA	10.05
EV / EBIT	7.77
EV / FCF	7.77

Financial Position

The company has a current ratio of 18.03, with a Debt / Equity ratio of 0.24.

Current Ratio	18.03
Quick Ratio	18.03
Debt / Equity	0.24
Debt / EBITDA	1.21
Debt / FCF	0.94
Interest Coverage	15.12

Financial Efficiency

Return on Equity is 14.48% and Return on Invested Capital is 22.46%.

Return on Equity	14.48%
Return on Assets	3.76%
Return on Invested Capital	22.46%
Revenue Per Employee	$1.31M
Profits Per Employee	$215.63K
Employee Count	43,000
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	1.81B
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has increased by 1.15% in the last 52 weeks. The beta is 0.54, so Chubb's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	1.15%
50-Day Moving Average	280.65
200-Day Moving Average	281.59
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	1,938,412

Income Statement

In the last 12 months, Chubb had revenue of 56.15B and earned 9.27B in profits. Earnings per share was 22.94.

Revenue	56.15B
Gross Profit	16.17B
Operating Income	11.2B
Net Income	9.27B
EBITDA	12.52B
EBIT	12.2B
Earnings Per Share (EPS)	22.94

Full Income Statement

Balance Sheet

The company has 2.29B in cash and 15.18B in debt, giving a net cash position of -12.89B.

Cash & Cash Equivalents	2.29B
Total Debt	15.18B
Net Cash	-12.89B
Retained Earnings	61.56B
Total Assets	261.56B
Working Capital	15.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.18B and capital expenditures 0, giving a free cash flow of 16.18B.

Operating Cash Flow	16.18B
Capital Expenditures	n/a
Free Cash Flow	16.18B
FCF Per Share	39.61

Full Cash Flow Statement

Margins

Gross margin is 28.8%, with operating and profit margins of 19.95% and 16.51%.

Gross Margin	28.8%
Operating Margin	19.95%
Pretax Margin	20.4%
Profit Margin	16.51%
EBITDA Margin	22.3%
EBIT Margin	19.95%
FCF Margin	28.82%

Dividends & Yields

CB pays an annual dividend of $4.61, which amounts to a dividend yield of 1.29%.

Dividend Per Share	$4.61
Dividend Yield	1.29%
Dividend Growth (YoY)	5.81%
Payout Ratio	20.38%
Earnings Yield	8.21%
FCF Yield	14.34%

Dividend Details

Analyst Forecast

The average price target for CB is $300, which is 10.7% higher than the current price. The consensus rating is "Hold".

Price Target	$300
Price Target Difference	10.7%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$551.02
Lynch Upside	103.27%
Graham Number	282.91
Graham Upside	4.36%

Stock Splits

The last stock split was on Apr 19, 2006. It was a backward split with a ratio of 1:2.

Last Split Date	Apr 19, 2006
Split Type	backward
Split Ratio	1:2

Scores

Altman Z-Score	1.12
Piotroski F-Score	8