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Swiss Re (SR9A) Stock Statistics & Valuation Metrics

Total Valuation

Swiss Re has a market cap or net worth of EUR 45.22B. The enterprise value is EUR 56.63B.

Market Cap
EUR 45.22B
Enterprise Value
EUR 56.63B

Share Statistics

Swiss Re has 1,195,046,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,195,046,900
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Swiss Re’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
10.14%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
3.24M
Profits Per Employee
319.90K
Employee Count
14,893
Asset Turnover
0.36
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Swiss Re is 11.21. Swiss Re’s PEG ratio is 0.11.

PE Ratio
11.21
PS Ratio
1.17
PB Ratio
2.23
Price to FCF
24.07
Price to Operating Cash Flow
24.00
PEG Ratio
0.11

Income Statement

In the last 12 months, Swiss Re had revenue of 48.19B and earned 4.76B in profits. Earnings per share was 3.99.

Revenue
48.19B
Gross Profit
48.19B
Operating Income
6.11B
Pretax Income
6.11B
Net Income
4.76B
EBITDA
6.59B
Earnings Per Share (EPS)
3.99

Cash Flow

In the last 12 months, operating cash flow was 2.37B and capital expenditures 3, giving a free cash flow of 2.37B billion.

Operating Cash Flow
2.37B
Free Cash Flow
2.37B
Free Cash Flow per Share
1.94

Dividends & Yields

Swiss Re pays an annual dividend of ―, resulting in a dividend yield of 4.16%

Dividend Per Share
―
Dividend Yield
4.16%
Payout Ratio
N/A
Free Cash Flow Yield
4.15%
Earnings Yield
9.08%

Stock Price Statistics

Beta
0.46
52-Week Price Change
0.50%
50-Day Moving Average
37.73
200-Day Moving Average
34.97
Relative Strength Index (RSI)
58.05
Average Volume (3m)
52

Important Dates

Swiss Re upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Swiss Re as a current ratio of 0.15, with Debt / Equity ratio of 35.76%

Current Ratio
0.15
Quick Ratio
0.15
Debt to Market Cap
0.18
Net Debt to EBITDA
0.95
Interest Coverage Ratio
12.61

Taxes

In the past 12 months, Swiss Re has paid 1.32B in taxes.

Income Tax
1.32B
Effective Tax Rate
0.22

Enterprise Valuation

Swiss Re EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 26.50.

EV to Sales
1.29
EV to EBITDA
8.66
EV to Free Cash Flow
26.50
EV to Operating Cash Flow
26.50

Balance Sheet

Swiss Re has EUR 3.93B in cash and marketable securities with EUR 9.45B in debt, giving a net cash position of -EUR 5.52B billion.

Cash & Marketable Securities
EUR 3.93B
Total Debt
EUR 9.45B
Net Cash
-EUR 5.52B
Net Cash Per Share
-EUR 4.61
Tangible Book Value Per Share
EUR 17.43

Margins

Gross margin is 66.47%, with operating margin of 13.81%, and net profit margin of 10.58%.

Gross Margin
66.47%
Operating Margin
13.81%
Pretax Margin
13.81%
Net Profit Margin
10.58%
EBITDA Margin
14.85%
EBIT Margin
14.85%

Analyst Forecast

The average price target for Swiss Re is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-9.90%
EPS Growth Forecast
22.25%

Scores

Smart Score
5
AI Score
―