Zurich Insurance Statistics Share Statistics Zurich Insurance has 2.85B
shares outstanding. The number of shares has increased by -1.18%
in one year.
Shares Outstanding 2.85B Shares Change (YoY) -1.18% Shares Change (QoQ) -0.03% Owned by Institutions (%) 0.11% Shares Floating 2.85B Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 36.58K, so 0% of the outstanding
shares have been sold short.
Short Interest 36.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.67 and the forward
PE ratio is 14.5.
Zurich Insurance's PEG ratio is
-0.46.
PE Ratio 14.67 Forward PE 14.5 PS Ratio 1.1 Forward PS 1.5 PB Ratio 3.35 P/FCF Ratio 11.79 PEG Ratio -0.46
Financial Ratio History Enterprise Valuation Zurich Insurance has an Enterprise Value (EV) of 16.19B.
EV / Sales 0.21 EV / EBITDA 1.65 EV / EBIT 2.13 EV / FCF 2.24
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.57.
Current Ratio 0.12 Quick Ratio 4.78 Debt / Equity 0.57 Debt / EBITDA 1.47 Debt / FCF 1.99 Interest Coverage 19.24
Financial Efficiency Return on Equity is 22.83% and Return on Invested Capital is 1.9%.
Return on Equity 22.83% Return on Assets 1.62% Return on Invested Capital 1.9% Revenue Per Employee $1.3M Profits Per Employee $96.9K Employee Count 60,000 Asset Turnover 0.22 Inventory Turnover n/a
Taxes Income Tax 2.26B Effective Tax Rate 26.71%
Stock Price Statistics The stock price has increased by 30.87% in the
last 52 weeks. The beta is 0.57, so Zurich Insurance's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 30.87% 50-Day Moving Average 34.84 200-Day Moving Average 32.82 Relative Strength Index (RSI) 57.62 Average Volume (20 Days) 183,897
Income Statement In the last 12 months, Zurich Insurance had revenue of 77.75B
and earned 5.81B
in profits. Earnings per share was 2.02.
Revenue 77.75B Gross Profit 77.75B Operating Income 8.46B Net Income 5.81B EBITDA 9.82B EBIT 8.9B Earnings Per Share (EPS) 2.02
Full Income Statement Balance Sheet The company has 6.77B in cash and 14.43B in
debt, giving a net cash position of -7.66B.
Cash & Cash Equivalents 6.77B Total Debt 14.43B Net Cash -7.66B Retained Earnings 33.82B Total Assets 358B Working Capital 3.77B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.6B
and capital expenditures -370M, giving a free cash flow of 7.23B.
Operating Cash Flow 7.6B Capital Expenditures -370M Free Cash Flow 7.23B FCF Per Share 2.52
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 10.89% and 7.48%.
Gross Margin 100% Operating Margin 10.89% Pretax Margin 10.89% Profit Margin 7.48% EBITDA Margin 12.63% EBIT Margin 10.89% FCF Margin 9.3%
Dividends & Yields ZURVY pays an annual dividend of $3.17,
which amounts to a dividend yield of 5.12%.
Dividend Per Share $3.17 Dividend Yield 5.12% Dividend Growth (YoY) 15.66% Payout Ratio 156.11% Earnings Yield 6.82% FCF Yield 84.81%
Dividend Details Analyst Forecast Currently there are no analyst rating for ZURVY.
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 $10.1 Lynch Upside -71.3% Graham Number 200.96 Graham Upside 471.07%
Stock Splits The last stock split was on Aug 21, 2024. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 21, 2024 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.09 Piotroski F-Score 5
