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STOCKS

Zurich Insurance Group Ltd (CH:ZURN)

:ZURN

ZURN

Zurich Insurance Group

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Zurich Insurance Group (ZURN) Ratios

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Zurich Insurance Group Ratios

CH:ZURN's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, CH:ZURN's free cash flow was decreased by $ and operating cash flow was $1.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	595.98	713.81	25.80
Quick Ratio	0.00	0.00	595.98	713.81	25.80
Cash Ratio	0.00	0.00	39.38	38.66	11.02
Solvency Ratio	0.02	0.02	0.01	0.02	0.01
Operating Cash Flow Ratio	0.00	0.00	26.45	14.08	5.66
Short-Term Operating Cash Flow Coverage	44.72	24.73	26.45	14.08	24.26
Net Current Asset Value	$ ―	$ ―	$ ―	$ ―	$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.57	0.62	0.59	0.45	0.41
Debt-to-Capital Ratio	0.36	0.38	0.37	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.37	0.29	0.27
Financial Leverage Ratio	14.05	14.54	14.18	11.51	11.48
Debt Service Coverage Ratio	12.39	6.76	9.59	2.88	2.38
Interest Coverage Ratio	0.00	155.94	14.93	4.48	3.37
Debt to Market Cap	0.15	0.18	0.22	0.23	0.23
Interest Debt Per Share	102.30	108.72	108.49	121.38	113.54
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	100.00%	93.67%	100.00%	100.00%	100.00%
EBIT Margin	11.45%	9.26%	14.04%	10.73%	9.88%
EBITDA Margin	12.63%	9.15%	17.58%	7.99%	7.19%
Operating Profit Margin	0.00%	95.20%	15.64%	6.78%	5.64%
Pretax Profit Margin	10.89%	8.65%	14.96%	10.45%	9.20%
Net Profit Margin	7.48%	5.83%	9.57%	7.42%	6.54%
Continuous Operations Profit Margin	7.98%	6.32%	10.38%	7.74%	6.95%
Net Income Per EBT	68.68%	67.37%	63.95%	71.06%	71.07%
EBT Per EBIT	0.00%	9.08%	95.66%	154.16%	163.24%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	41.64	35.70	18.62	28.76	21.67
Asset Turnover	0.22	0.21	0.11	0.16	0.13
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	52.31	50.19	34.22	21.30	38.44
Free Cash Flow Per Share	49.77	47.33	30.36	17.43	34.72
CapEx Per Share	2.55	2.86	3.85	3.87	3.72
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.89	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	1.57	1.62	1.24	0.84	1.57
Capital Expenditure Coverage Ratio	20.55	17.57	8.88	5.50	10.33
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.83	17.59	17.91	12.54	16.32
Price-to-Sales (P/S) Ratio	1.11	1.02	1.71	0.93	1.07
Price-to-Book (P/B) Ratio	3.39	3.08	2.67	1.72	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	11.92	11.05	15.75	25.19	12.15
Price-to-Operating Cash Flow Ratio	11.34	10.42	13.98	20.60	10.98
Price-to-Earnings Growth (PEG) Ratio	0.43	-4.26	-1.57	0.35	-2.12
Price-to-Fair Value	3.39	3.08	2.67	1.72	1.63
Enterprise Value Multiple	9.56	12.39	10.86	13.14	15.97
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	106.68	100.79	110.47	186.26	205.67
Shareholders’ Equity Per Share	175.26	169.87	179.42	254.77	258.10
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.21	0.26	0.25
Revenue Per Share	534.93	510.37	279.06	471.23	395.23
Net Income Per Share	40.00	29.73	26.70	34.99	25.85
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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