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) 0% Owned by Institutions (%) n/a Shares Floating 277.5M Failed to Deliver (FTD) Shares 2,688 FTD / Avg. Volume 9.54%
Short Selling Information The latest short interest is 12.7K, so 0% of the outstanding
shares have been sold short.
Short Interest 12.7K 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 10.68.
Swiss Re's PEG ratio is
35.94.
PE Ratio 13.65 Forward PE 10.68 PS Ratio 5.07 Forward PS 1.2 PB Ratio 1.92 P/FCF Ratio 14.14 PEG Ratio 35.94
Financial Ratio History Enterprise 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 $581.67K Profits Per Employee $216.07K 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 30.58% in the
last 52 weeks. The beta is 0.69, so Swiss Re's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 30.58% 50-Day Moving Average 45.3 200-Day Moving Average 42.24 Relative Strength Index (RSI) 59.32 Average Volume (20 Days) 28,172
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 Statement Balance 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 Sheet Cash 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 2.55
Full Cash Flow Statement Margins 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%
Dividends & Yields SSREY pays an annual dividend of $3.54,
which amounts to a dividend yield of 4.32%.
Dividend Per Share $3.54 Dividend Yield 4.32% Dividend Growth (YoY) 8.13% Payout Ratio 113.04% Earnings Yield 7.32% FCF Yield 28.29%
Dividend Details Analyst Forecast Currently there are no analyst rating for SSREY.
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 n/a Lynch Upside n/a Graham Number 133.91 Graham Upside 193.34%
Stock Splits The last stock split was on Jun 16, 2015. It was a
forward
split with a ratio of 4:1.
Last Split Date Jun 16, 2015 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 1.6 Piotroski F-Score 6
