MS&AD Insurance Statistics Share Statistics MS&AD Insurance has 1.51B
shares outstanding. The number of shares has increased by -4.7%
in one year.
Shares Outstanding 1.51B Shares Change (YoY) -4.7% Shares Change (QoQ) -0.85% Owned by Institutions (%) n/a Shares Floating 1.1B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.61M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.61M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 40.23
Valuation Ratios The PE ratio is 7.51 and the forward
PE ratio is 0.05.
MS&AD Insurance's PEG ratio is
0.08.
PE Ratio 7.51 Forward PE 0.05 PS Ratio 0.82 Forward PS 0 PB Ratio 1.3 P/FCF Ratio 9.09 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation MS&AD Insurance has an Enterprise Value (EV) of 3,647.5B.
EV / Sales 0.57 EV / EBITDA 3.5 EV / EBIT 5.52 EV / FCF 6.38
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.15 Debt / EBITDA 0.57 Debt / FCF 1.03 Interest Coverage 78.01
Financial Efficiency Return on Equity is 17.29% and Return on Invested Capital is 0%.
Return on Equity 17.29% Return on Assets 2.64% Return on Invested Capital 0% Revenue Per Employee $165.36M Profits Per Employee $18.02M Employee Count 38,391 Asset Turnover 0.24 Inventory Turnover n/a
Taxes Income Tax 210.72B Effective Tax Rate 23.22%
Stock Price Statistics The stock price has increased by 6.13% in the
last 52 weeks. The beta is 0.24, so MS&AD Insurance's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change 6.13% 50-Day Moving Average 22.69 200-Day Moving Average 22.07 Relative Strength Index (RSI) 42.92 Average Volume (20 Days) 14,227
Income Statement In the last 12 months, MS&AD Insurance had revenue of 6,348.3B
and earned 691.66B
in profits. Earnings per share was 445.53.
Revenue 6,348.3B Gross Profit 6,348.3B Operating Income 919.16B Net Income 691.66B EBITDA 1,041.1B EBIT 919.16B Earnings Per Share (EPS) 445.53
Full Income Statement Balance Sheet The company has 2,139.8B in cash and 590.57B in
debt, giving a net cash position of 1,549.2B.
Cash & Cash Equivalents 2,139.8B Total Debt 590.57B Net Cash 1,549.2B Retained Earnings 2,135.3B Total Assets 26,241.3B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 660.19B
and capital expenditures -88.29B, giving a free cash flow of 571.9B.
Operating Cash Flow 660.19B Capital Expenditures -88.29B Free Cash Flow 571.9B FCF Per Share 368.32
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 14.48% and 10.9%.
Gross Margin 100% Operating Margin 14.48% Pretax Margin 14.29% Profit Margin 10.9% EBITDA Margin 16.4% EBIT Margin 14.48% FCF Margin 9.01%
Dividends & Yields MSADF pays an annual dividend of $1.52,
which amounts to a dividend yield of 4.7%.
Dividend Per Share $1.52 Dividend Yield 4.7% Dividend Growth (YoY) 46.49% Payout Ratio 50.33% Earnings Yield 13.31% FCF Yield 11%
Dividend Details Analyst Forecast Currently there are no analyst rating for MSADF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11138.25 Lynch Upside 50185.55% Graham Number 5081.69 Graham Upside 22842.17%
Stock Splits The last stock split was on Mar 28, 2024. It was a
forward
split with a ratio of 3:1.
Last Split Date Mar 28, 2024 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.57 Piotroski F-Score 4
