Swiss Re (SR9A) Ratios
Swiss Re Ratios
DE:SR9A's free cash flow for Q2 2026 was $720.56M. For the 2026 fiscal year, DE:SR9A's free cash flow was increased by $3.00 and operating cash flow was $720.56M. 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 | 5.04 | 29.09 | 32.64 | 2.45 |
| Quick Ratio | 0.15 | 5.04 | 29.09 | 32.64 | 2.45 |
| Cash Ratio | 0.03 | 1.42 | 1.51 | 1.55 | 2.98 |
| Solvency Ratio | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 1.08 | 1.34 | 1.12 | 2.42 |
| Short-Term Operating Cash Flow Coverage | 10.29 | 3.11 | 2.84 | 3.72 | 4.76 |
| Net Current Asset Value | $ -95.53B | $ -89.37B | $ -74.82B | $ -72.26B | $ -153.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.36 | 0.31 | 0.44 | 0.87 | 0.47 |
| Debt-to-Capital Ratio | 0.26 | 0.24 | 0.31 | 0.47 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.31 | 0.45 | 0.30 |
| Financial Leverage Ratio | 5.34 | 5.51 | 8.05 | 13.44 | 7.70 |
| Debt Service Coverage Ratio | 6.76 | 2.30 | 1.82 | 1.09 | 1.87 |
| Interest Coverage Ratio | 12.61 | 8.98 | 8.50 | 1.14 | 3.21 |
| Debt to Market Cap | 0.18 | 0.19 | 0.33 | 0.41 | 0.39 |
| Interest Debt Per Share | 7.92 | 6.30 | 8.38 | 10.01 | 10.14 |
| Net Debt to EBITDA | 0.95 | 0.73 | 1.23 | 4.23 | 2.00 |
| 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) | 3.56% | 2.55% | 1.73% | 0.28% | 0.79% |
| Return on Equity (ROE) | 18.97% | 14.03% | 13.94% | 3.72% | 6.10% |
| Return on Capital Employed (ROCE) | 13.02% | 3.32% | 2.22% | 0.39% | 1.02% |
| Return on Invested Capital (ROIC) | 10.14% | 2.31% | 0.89% | 0.19% | 0.80% |
| Return on Tangible Assets | 3.67% | 2.63% | 1.87% | 0.30% | 0.85% |
| Earnings Yield | 9.53% | 7.32% | 9.01% | 1.73% | 5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 0.00 | 1.68 | 1.82 | 1.91 |
| 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 | 107.50 | 116.27 | 107.83 |
| Asset Turnover | 0.36 | 0.37 | 0.24 | 0.27 | 0.25 |
| Working Capital Turnover Ratio | -1.55 | 0.96 | 0.52 | 1.08 | 16.51 |
| Cash Conversion Cycle | 79.09 | 0.00 | -82.68 | 114.90 | 143.03 |
| Days of Sales Outstanding | 79.09 | 0.00 | 217.25 | 200.85 | 190.66 |
| 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 | 79.09 | 0.00 | 217.25 | 200.85 | 190.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.54 | 2.55 | 3.33 | 2.52 | 3.54 |
| Free Cash Flow Per Share | 2.54 | 2.55 | 3.33 | 2.52 | 3.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.58 | 2.21 | 1.60 | 2.21 |
| Capital Expenditure Coverage Ratio | 1517732539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.43 | 0.42 | 0.27 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.09 | 0.06 | 0.09 |
| Free Cash Flow Yield | 6.07% | 7.07% | 11.83% | 10.74% | 14.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.49 | 13.27 | 11.10 | 57.73 | 20.00 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.95 | 0.79 | 0.59 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.92 | 1.55 | 2.15 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.47 | 14.14 | 8.45 | 9.31 | 7.00 |
| Price-to-Operating Cash Flow Ratio | 16.47 | 14.14 | 8.45 | 9.31 | 7.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 3.99 | 0.02 | -0.86 | -0.08 |
| Enterprise Value Multiple | 8.53 | 11.10 | 9.34 | 20.78 | 11.37 |
| Enterprise Value | 56.24B | 47.38B | 39.77B | 34.21B | 34.87B |
| EV to EBITDA | 8.53 | 11.10 | 9.34 | 20.78 | 11.37 |
| EV to Sales | 1.17 | 1.01 | 0.91 | 0.74 | 0.76 |
| EV to Free Cash Flow | 18.53 | 15.14 | 9.73 | 11.69 | 8.50 |
| EV to Operating Cash Flow | 18.53 | 15.14 | 9.73 | 11.69 | 8.50 |
| Tangible Book Value Per Share | 17.80 | 12.35 | 2.87 | 0.03 | 9.25 |
| Shareholders’ Equity Per Share | 21.02 | 18.85 | 18.20 | 10.95 | 20.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.20 | 0.26 | 0.22 |
| Revenue Per Share | 40.32 | 38.13 | 35.59 | 39.71 | 39.61 |
| Net Income Per Share | 3.99 | 2.64 | 2.54 | 0.41 | 1.24 |
| 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
