MS&AD Insurance Statistics Share Statistics MS&AD Insurance has 1.53B
shares outstanding. The number of shares has increased by -4.69%
in one year.
Shares Outstanding 1.53B Shares Change (YoY) -4.69% Shares Change (QoQ) -0.85% Owned by Institutions (%) n/a Shares Floating 1.32B Failed to Deliver (FTD) Shares 20,232 FTD / Avg. Volume 26.85%
Short Selling Information The latest short interest is 157.02K, so 0% of the outstanding
shares have been sold short.
Short Interest 157.02K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.04
Valuation Ratios The PE ratio is 7.29 and the forward
PE ratio is 0.05.
MS&AD Insurance's PEG ratio is
0.08.
PE Ratio 7.29 Forward PE 0.05 PS Ratio 0.78 Forward PS 0 PB Ratio 1.26 P/FCF Ratio 7.94 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation MS&AD Insurance has an Enterprise Value (EV) of 831.96B.
EV / Sales 0.13 EV / EBITDA 0.91 EV / EBIT 1.26 EV / FCF 1.31
Financial Position The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.15.
Current Ratio 1.55 Quick Ratio 1.55 Debt / Equity 0.15 Debt / EBITDA 0.64 Debt / FCF 0.93 Interest Coverage 474.23
Financial Efficiency Return on Equity is 17.29% and Return on Invested Capital is 15.3%.
Return on Equity 17.29% Return on Assets 2.64% Return on Invested Capital 15.3% Revenue Per Employee $167.62M Profits Per Employee $18.02M Employee Count 38,391 Asset Turnover 0.25 Inventory Turnover n/a
Taxes Income Tax 210.72B Effective Tax Rate 23.22%
Stock Price Statistics The stock price has increased by 1.06% in the
last 52 weeks. The beta is 0.22, so MS&AD Insurance's
price volatility has been higher than the market average.
Beta 0.22 52-Week Price Change 1.06% 50-Day Moving Average 23 200-Day Moving Average 22.05 Relative Strength Index (RSI) 44.18 Average Volume (20 Days) 75,346
Income Statement In the last 12 months, MS&AD Insurance had revenue of 6,435.2B
and earned 691.66B
in profits. Earnings per share was 445.53.
Revenue 6,435.2B Gross Profit 6,435.2B Operating Income 5,587.8B Net Income 691.66B EBITDA 919.17B EBIT 919.17B Earnings Per Share (EPS) 445.53
Full Income Statement Balance Sheet The company has 4,803.1B in cash and 590.57B in
debt, giving a net cash position of 4,212.6B.
Cash & Cash Equivalents 4,803.1B Total Debt 590.57B Net Cash 4,212.6B Retained Earnings 2,135.3B Total Assets 26,241.3B Working Capital 1,803.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 660.19B
and capital expenditures -25.2B, giving a free cash flow of 634.99B.
Operating Cash Flow 660.19B Capital Expenditures -25.2B Free Cash Flow 634.99B FCF Per Share 409.03
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 86.83% and 10.75%.
Gross Margin 100% Operating Margin 86.83% Pretax Margin 14.1% Profit Margin 10.75% EBITDA Margin 14.28% EBIT Margin 86.83% FCF Margin 9.87%
Dividends & Yields MSADY pays an annual dividend of $0.55,
which amounts to a dividend yield of 2.38%.
Dividend Per Share $0.55 Dividend Yield 2.38% Dividend Growth (YoY) 34.01% Payout Ratio 18.23% Earnings Yield 13.71% FCF Yield 12.59%
Dividend Details Analyst Forecast Currently there are no analyst rating for MSADY.
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 48687.78% Graham Number 5082.6 Graham Upside 22162.81%
Stock Splits The last stock split was on Apr 2, 2024. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 2, 2024 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.55 Piotroski F-Score 5
