Swiss Re AG (SR9) Ratios
Swiss Re AG Ratios
DE:SR9's free cash flow for Q2 2026 was $703.27M. For the 2026 fiscal year, DE:SR9's free cash flow was increased by $0.00 and operating cash flow was $703.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 1.05 | 1.08 | 32.64 | 3.02 |
| Quick Ratio | 0.15 | 1.05 | 1.08 | 32.64 | 3.02 |
| Cash Ratio | 0.03 | 0.05 | 0.04 | 1.55 | 3.02 |
| Solvency Ratio | 0.05 | 0.03 | 0.03 | 0.01 | 0.20 |
| Operating Cash Flow Ratio | 0.04 | 0.04 | 0.04 | 1.12 | 2.99 |
| Short-Term Operating Cash Flow Coverage | 10.73 | 0.00 | 0.00 | 3.72 | 0.00 |
| Net Current Asset Value | $ -95.47B | $ -14.73B | $ 6.83B | $ -72.26B | $ -6.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.36 | 0.31 | 0.36 | 0.87 | 0.47 |
| Debt-to-Capital Ratio | 0.27 | 0.24 | 0.26 | 0.47 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.26 | 0.47 | 0.32 |
| Financial Leverage Ratio | 5.43 | 5.51 | 6.00 | 13.44 | 7.70 |
| Debt Service Coverage Ratio | 6.87 | 7.33 | 8.17 | 1.09 | 4.68 |
| Interest Coverage Ratio | 12.61 | 8.98 | 9.24 | 1.14 | 3.21 |
| Debt to Market Cap | 0.18 | 0.17 | 0.23 | 0.44 | 0.39 |
| Interest Debt Per Share | 31.73 | 26.43 | 27.37 | 40.04 | 40.55 |
| Net Debt to EBITDA | 0.91 | 0.73 | 0.80 | 4.23 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 92.26% | 92.38% | 83.06% | 82.08% |
| EBIT Margin | 13.68% | 9.82% | 9.97% | 2.65% | 5.23% |
| EBITDA Margin | 13.68% | 9.13% | 9.75% | 3.57% | 6.68% |
| Operating Profit Margin | 12.68% | 8.84% | 9.00% | 1.41% | 3.99% |
| Pretax Profit Margin | 12.68% | 8.84% | 9.00% | 1.41% | 3.99% |
| Net Profit Margin | 9.89% | 6.93% | 7.13% | 1.03% | 3.13% |
| Continuous Operations Profit Margin | 9.93% | 6.93% | 7.20% | 1.04% | 3.13% |
| Net Income Per EBT | 78.00% | 78.42% | 79.24% | 72.50% | 78.48% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.71% | 2.55% | 2.32% | 0.28% | 0.79% |
| Return on Equity (ROE) | 20.14% | 14.03% | 13.94% | 3.72% | 6.10% |
| Return on Capital Employed (ROCE) | 13.60% | 9.70% | 16.31% | 0.39% | 1.02% |
| Return on Invested Capital (ROIC) | 10.59% | 7.60% | 13.05% | 0.19% | 0.80% |
| Return on Tangible Assets | 3.82% | 2.63% | 2.56% | 0.30% | 0.85% |
| Earnings Yield | 9.92% | 7.68% | 9.02% | 1.74% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 74.93 | 1.65 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 1.22 | 4.25 | 7.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 116.27 | 107.83 |
| Asset Turnover | 0.38 | 0.37 | 0.33 | 0.27 | 0.25 |
| Working Capital Turnover Ratio | -1.45 | 7.20 | 0.96 | 1.07 | 14.77 |
| Cash Conversion Cycle | 75.84 | 4.87 | -78.23 | -85.95 | -47.63 |
| Days of Sales Outstanding | 75.84 | 4.87 | 221.69 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 299.92 | 85.95 | 47.63 |
| Operating Cycle | 75.84 | 4.87 | 221.69 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.59 | 10.71 | 13.33 | 10.10 | 14.16 |
| Free Cash Flow Per Share | 10.59 | 10.71 | 13.33 | 10.10 | 14.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.58 | 2.21 | 1.60 | 2.21 |
| Capital Expenditure Coverage Ratio | 501375203.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.43 | 0.51 | 0.27 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.09 | 0.06 | 0.09 |
| Free Cash Flow Yield | 6.32% | 7.42% | 11.85% | 10.80% | 14.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.08 | 13.28 | 11.08 | 57.44 | 19.96 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.90 | 0.79 | 0.59 | 0.62 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.83 | 1.55 | 2.13 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.83 | 13.48 | 8.44 | 9.26 | 6.99 |
| Price-to-Operating Cash Flow Ratio | 15.83 | 13.48 | 8.44 | 9.26 | 6.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 3.99 | 0.02 | -0.85 | -0.08 |
| Enterprise Value Multiple | 8.19 | 10.62 | 8.90 | 20.70 | 11.64 |
| Enterprise Value | 56.30B | 45.33B | 37.88B | 34.07B | 35.72B |
| EV to EBITDA | 8.19 | 10.62 | 8.90 | 20.70 | 11.64 |
| EV to Sales | 1.12 | 0.97 | 0.87 | 0.74 | 0.78 |
| EV to Free Cash Flow | 17.80 | 14.48 | 9.27 | 11.64 | 8.70 |
| EV to Operating Cash Flow | 17.80 | 14.48 | 9.27 | 11.64 | 8.70 |
| Tangible Book Value Per Share | 71.16 | 65.69 | 33.15 | 0.11 | 546.04 |
| Shareholders’ Equity Per Share | 82.52 | 79.10 | 72.78 | 43.80 | 81.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.20 | 0.26 | 0.22 |
| Revenue Per Share | 168.11 | 160.06 | 142.38 | 158.82 | 158.45 |
| Net Income Per Share | 16.62 | 11.09 | 10.15 | 1.63 | 4.96 |
| Tax Burden | 0.78 | 0.78 | 0.79 | 0.73 | 0.78 |
| Interest Burden | 0.93 | 0.90 | 0.90 | 0.53 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.97 | 1.27 | 6.20 | 2.86 |
Currency in USD