Chubb Limited Statistics
Share Statistics
Chubb Limited has 403.10M shares outstanding. The number of shares has increased by -0.66% in one year.
| Shares Outstanding | 403.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 400.92M |
| Failed to Deliver (FTD) Shares | 5.01K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 2.81M, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 10.28 and the forward PE ratio is 11.98. Chubb Limited's PEG ratio is 0.29.
| PE Ratio | 10.28 |
| Forward PE | 11.98 |
| PS Ratio | 1.86 |
| Forward PS | 2.2 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 7.35 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Chubb Limited has an Enterprise Value (EV) of 111.32B.
| EV / Earnings | 12.33 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 11.86 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 14.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 14.49 |
| Quick Ratio | 14.49 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.92 |
| Cash Flow / Debt | 0.85 |
| Interest Coverage | 13.97 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 11.36% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 225.70K |
| Employee Count | 40.00K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 511.00M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 18.13% in the last 52 weeks. The beta is 0.68, so Chubb Limited's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 18.13% |
| 50-Day Moving Average | 280.98 |
| 200-Day Moving Average | 271.26 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 1.47M |
Income Statement
In the last 12 months, Chubb Limited had revenue of 49.83B and earned 9.03B in profits. Earnings per share was 21.97.
| Revenue | 49.83B |
| Gross Profit | 49.83B |
| Operating Income | 9.39B |
| Net Income | 9.03B |
| EBITDA | 10.51B |
| EBIT | 9.39B |
| Earnings Per Share (EPS) | 21.97 |
Balance Sheet
The company has 2.45B in cash and 14.49B in debt, giving a net cash position of -12.05B.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 14.49B |
| Net Cash | -12.05B |
| Retained Earnings | 54.81B |
| Total Assets | 250.56B |
| Working Capital | 22.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.63B and capital expenditures 0, giving a free cash flow of 12.63B.
| Operating Cash Flow | 12.63B |
| Capital Expenditures | 0 |
| Free Cash Flow | 12.63B |
| FCF Per Share | 30.75 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 1.88K% and 1.81K%.
| Gross Margin | 10.00K% |
| Operating Margin | 1.88K% |
| Pretax Margin | 1.91K% |
| Profit Margin | 1.81K% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 18.84% |
| FCF Margin | 25.35% |
Dividends & Yields
CB pays an annual dividend of $3.64, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 5.81% |
| Payout Ratio | 14.92% |
| Earnings Yield | 8.22% |
| FCF Yield | 11.73% |
Analyst Forecast
The average price target for CB is $293, which is 9.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $293 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 1.18 |
| Piotroski F-Score | 6 |