MS&AD Insurance Statistics
Share Statistics
MS&AD Insurance has 1.51B
shares outstanding. The number of shares has increased by -3.87%
in one year.
Shares Outstanding | 1.51B |
Shares Change (YoY) | -3.87% |
Shares Change (QoQ) | -0.66% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.24M, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.24M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 108.78 |
Valuation Ratios
The PE ratio is 11.63 and the forward
PE ratio is 0.05.
MS&AD Insurance's PEG ratio is
0.
PE Ratio | 11.63 |
Forward PE | 0.05 |
PS Ratio | 0.68 |
Forward PS | 0 |
PB Ratio | 0.96 |
P/FCF Ratio | 9.25 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
MS&AD Insurance has an Enterprise Value (EV) of 2,099.4B.
EV / Sales | 0.33 |
EV / EBITDA | 3.54 |
EV / EBIT | 3.82 |
EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 85.15,
with a Debt / Equity ratio of 0.16.
Current Ratio | 85.15 |
Quick Ratio | 85.15 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.2 |
Debt / FCF | 1.54 |
Interest Coverage | 44.22 |
Financial Efficiency
Return on Equity is 8.27% and Return on Invested Capital is 0.83%.
Return on Equity | 8.27% |
Return on Assets | 1.37% |
Return on Invested Capital | 0.83% |
Revenue Per Employee | $165,106,405.15 |
Profits Per Employee | $9,618,556.43 |
Employee Count | 38,391 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | 89.44B |
Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by 9.94% in the
last 52 weeks. The beta is 0.2, so MS&AD Insurance's
price volatility has been higher than the market average.
Beta | 0.2 |
52-Week Price Change | 9.94% |
50-Day Moving Average | 22.08 |
200-Day Moving Average | 21.98 |
Relative Strength Index (RSI) | 42.08 |
Average Volume (20 Days) | 9,922 |
Income Statement
In the last 12 months, MS&AD Insurance had revenue of 6,338.6B
and earned 369.27B
in profits. Earnings per share was 232.88.
Revenue | 6,338.6B |
Gross Profit | 6,338.6B |
Operating Income | 462.27B |
Net Income | 369.27B |
EBITDA | 593.74B |
EBIT | 472.72B |
Earnings Per Share (EPS) | 232.88 |
Full Income Statement Balance Sheet
The company has 2,911.3B in cash and 715.04B in
debt, giving a net cash position of 2,196.3B.
Cash & Cash Equivalents | 2,911.3B |
Total Debt | 715.04B |
Net Cash | 2,196.3B |
Retained Earnings | 1,634.4B |
Total Assets | 27,168.2B |
Working Capital | 2,577.1B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 549.47B
and capital expenditures -84.94B, giving a free cash flow of 464.53B.
Operating Cash Flow | 549.47B |
Capital Expenditures | -84.94B |
Free Cash Flow | 464.53B |
FCF Per Share | 291.56 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 7.29% and 5.83%.
Gross Margin | 100% |
Operating Margin | 7.29% |
Pretax Margin | 7.29% |
Profit Margin | 5.83% |
EBITDA Margin | 9.37% |
EBIT Margin | 7.29% |
FCF Margin | 7.33% |