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	277.32M
Failed to Deliver (FTD) Shares	573
FTD / Avg. Volume	1.61%

Short Selling Information

The latest short interest is 20.16K, so 0% of the outstanding shares have been sold short.

Short Interest	20.16K
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 11.14. Swiss Re's PEG ratio is 35.94.

PE Ratio	13.65
Forward PE	11.14
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 54.3% in the last 52 weeks. The beta is 0.7, so Swiss Re's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	54.3%
50-Day Moving Average	44.17
200-Day Moving Average	40.46
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	35,558

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	131.53%
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	188.41%

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	1.62
Piotroski F-Score	6

Swiss Re AG (SSREY)