Swiss Re Statistics
Share Statistics
Swiss Re has 1.18B
shares outstanding. The number of shares has increased by 1.26%
in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | 1.26% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,230 |
| FTD / Avg. Volume | 48.63% |
Short Selling Information
The latest short interest is 6.76K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.76K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.65 and the forward
PE ratio is null.
Swiss Re's PEG ratio is
35.94.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/FCF Ratio | 14.14 |
| PEG Ratio | 35.94 |
Financial Ratio HistoryEnterprise Valuation
Swiss Re has an Enterprise Value (EV) of 14.19B.
| EV / Sales | 1.63 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.53 |
| EV / FCF | 4.53 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | 2.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.03% and Return on Invested Capital is 0%.
| Return on Equity | 14.03% |
| Return on Assets | 2.55% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $581,666.67 |
| Profits Per Employee | $216,066.67 |
| Employee Count | 15,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 895M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by 53.03% in the
last 52 weeks. The beta is 0.72, so Swiss Re's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 53.03% |
| 50-Day Moving Average | 42.99 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 29,263 |
Income Statement
In the last 12 months, Swiss Re had revenue of 8.72B
and earned 3.24B
in profits. Earnings per share was 2.64.
| Revenue | 8.72B |
| Gross Profit | 8.72B |
| Operating Income | n/a |
| Net Income | 3.24B |
| EBITDA | 4.27B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 2.64 |
Full Income StatementBalance Sheet
The company has 4.13B in cash and 7.26B in
debt, giving a net cash position of -3.13B.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 7.26B |
| Net Cash | -3.13B |
| Retained Earnings | 26.17B |
| Total Assets | 127.23B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.13B
and capital expenditures 0, giving a free cash flow of 3.13B.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.13B |
| FCF Per Share | 10.21 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 37.15%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 47.37% |
| Profit Margin | 37.15% |
| EBITDA Margin | 48.92% |
| EBIT Margin | n/a |
| FCF Margin | 35.87% |
