Assicurazioni Generali(ARZGY)
$24.88+0.02 (+0.06%)
ARZGY
Assicurazioni Generali financials statements
$24.88
At close:+0.02 (+0.06%)
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Assicurazioni Generali (ARZGY) Ratios
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Assicurazioni Generali Ratios
ARZGY's free cash flow for Q2 2026 was €12.86B. For the 2026 fiscal year, ARZGY's free cash flow was decreased by €-245.79M and operating cash flow was €13.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.71 | 37.74 | 51.29 |
| Quick Ratio | 0.00 | 0.00 | 0.71 | 37.74 | 51.29 |
| Cash Ratio | 0.00 | 0.00 | 0.71 | 0.95 | 1.22 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.18 | 1.38 | 2.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 16.19 | 0.00 | 0.00 |
| Net Current Asset Value | € -511.49B | € -248.92B | € -470.26B | € -213.25B | € -197.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.07 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 1.23 | 0.58 | 1.14 | 0.62 | 0.57 |
| Debt-to-Capital Ratio | 0.55 | 0.37 | 0.53 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.37 | 0.53 | 0.38 | 0.36 |
| Financial Leverage Ratio | 17.42 | 17.73 | 17.56 | 19.48 | 20.00 |
| Debt Service Coverage Ratio | 6.66 | 4.65 | 123.65 | 4.89 | 6.40 |
| Interest Coverage Ratio | 7.75 | 6.25 | 8.03 | 6.92 | 7.22 |
| Debt to Market Cap | 0.73 | 0.42 | 1.13 | 0.64 | 0.57 |
| Interest Debt Per Share | 13.32 | 6.15 | 11.01 | 5.49 | 5.50 |
| Net Debt to EBITDA | 4.67 | 1.29 | 0.23 | 2.02 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 90.23% | 0.00% | 100.00% |
| EBIT Margin | 10.40% | 13.00% | 209.33% | 9.06% | 5.56% |
| EBITDA Margin | 10.40% | 13.00% | 209.97% | 9.06% | 6.37% |
| Operating Profit Margin | 9.21% | 13.00% | 11.85% | 8.76% | 5.56% |
| Pretax Profit Margin | 9.21% | 10.92% | 10.37% | 8.20% | 4.79% |
| Net Profit Margin | 6.04% | 6.73% | 6.97% | 4.65% | 2.98% |
| Continuous Operations Profit Margin | 6.72% | 7.59% | 7.52% | 5.33% | 3.34% |
| Net Income Per EBT | 65.57% | 61.65% | 67.20% | 56.70% | 62.16% |
| EBT Per EBIT | 100.00% | 84.01% | 87.55% | 93.63% | 86.16% |
| Return on Assets (ROA) | 0.72% | 0.69% | 0.74% | 0.45% | 0.49% |
| Return on Equity (ROE) | 12.50% | 12.25% | 12.93% | 8.81% | 9.71% |
| Return on Capital Employed (ROCE) | 1.09% | 1.34% | 1.28% | 0.86% | 0.92% |
| Return on Invested Capital (ROIC) | 0.80% | 0.63% | 0.93% | 0.47% | 0.49% |
| Return on Tangible Assets | 0.73% | 0.71% | 0.75% | 0.46% | 0.49% |
| Earnings Yield | 7.43% | 8.98% | 12.70% | 9.08% | 9.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.04 | 8.91 | 8.48 | 7.79 | 5.91 |
| Payables Turnover | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.20 | 14.76 | 14.59 | 12.74 | 23.98 |
| Asset Turnover | 0.12 | 0.10 | 0.11 | 0.10 | 0.16 |
| Working Capital Turnover Ratio | 0.49 | 0.44 | 0.39 | 0.16 | 0.28 |
| Cash Conversion Cycle | 26.00 | 40.97 | -553.11 | 46.88 | 61.74 |
| Days of Sales Outstanding | 26.00 | 40.97 | 43.03 | 46.88 | 61.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 596.13 | 0.00 | 0.00 |
| Operating Cycle | 26.00 | 40.97 | 43.03 | 46.88 | 61.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.31 | 5.53 | 0.56 | 3.38 | 5.56 |
| Free Cash Flow Per Share | 6.17 | 5.39 | 0.50 | 3.17 | 9.34 |
| Dividend Paid and CapEx Coverage Ratio | 7.62 | 6.58 | 0.88 | 4.14 | 1.23 |
| Capital Expenditure Coverage Ratio | 45.13 | 41.13 | 9.79 | 16.52 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.96 | 0.05 | 0.64 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.30 | 0.03 | 0.21 | 0.18 |
| Free Cash Flow Yield | 34.66% | 39.57% | 5.27% | 38.27% | 100.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.39 | 11.13 | 7.87 | 11.02 | 10.29 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.75 | 0.55 | 0.51 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.36 | 1.02 | 0.97 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.88 | 2.53 | 18.96 | 2.61 | 1.00 |
| Price-to-Operating Cash Flow Ratio | 2.82 | 2.47 | 17.02 | 2.45 | 1.68 |
| Price-to-Earnings Growth (PEG) Ratio | 1.49 | 4.42 | 0.04 | -0.19 | 0.16 |
| Enterprise Value Multiple | 12.49 | 7.05 | 0.49 | 7.67 | 6.14 |
| Enterprise Value | 86.18B | 50.73B | 55.58B | 35.10B | 37.40B |
| EV to EBITDA | 12.49 | 7.05 | 0.49 | 7.67 | 6.14 |
| EV to Sales | 1.30 | 0.92 | 1.03 | 0.70 | 0.39 |
| EV to Free Cash Flow | 4.61 | 3.09 | 35.75 | 3.55 | 1.27 |
| EV to Operating Cash Flow | 4.51 | 3.02 | 32.09 | 3.33 | 2.14 |
| Tangible Book Value Per Share | 7.46 | 6.98 | 6.91 | 2.59 | 6.96 |
| Shareholders’ Equity Per Share | 10.59 | 9.99 | 9.39 | 8.55 | 9.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.28 | 0.35 | 0.30 |
| Revenue Per Share | 21.92 | 18.17 | 17.43 | 16.19 | 30.41 |
| Net Income Per Share | 1.32 | 1.22 | 1.21 | 0.75 | 0.90 |
| Tax Burden | 0.66 | 0.62 | 0.67 | 0.57 | 0.62 |
| Interest Burden | 0.89 | 0.84 | 0.05 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.77 | 4.14 | 0.46 | 2.22 | 3.82 |
Currency in EUR
