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Zurich Insurance Group AG (ZFI1) Stock Statistics & Valuation Metrics

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Total Valuation

Zurich Insurance Group AG has a market cap or net worth of EUR 101.52B. The enterprise value is EUR 127.20B.

Market Cap
EUR 101.52B
Enterprise Value
EUR 127.20B

Share Statistics

Zurich Insurance Group AG has 3,024,502,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,024,502,700
Owned by Insiders
―
Owned by Institutions
0.03%

Financial Efficiency

Zurich Insurance Group AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.58%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.48M
Profits Per Employee
114.70K
Employee Count
59,573
Asset Turnover
0.19
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Zurich Insurance Group AG is 10.47. Zurich Insurance Group AG’s PEG ratio is 0.13.

PE Ratio
10.47
PS Ratio
0.83
PB Ratio
3.65
Price to FCF
3.64
Price to Operating Cash Flow
3.51
PEG Ratio
0.13

Income Statement

In the last 12 months, Zurich Insurance Group AG had revenue of 88.17B and earned 6.83B in profits. Earnings per share was 2.40.

Revenue
88.17B
Gross Profit
88.17B
Operating Income
10.09B
Pretax Income
10.09B
Net Income
6.83B
EBITDA
11.39B
Earnings Per Share (EPS)
2.40

Cash Flow

In the last 12 months, operating cash flow was 33.46B and capital expenditures -762.88M, giving a free cash flow of 32.70B billion.

Operating Cash Flow
33.46B
Free Cash Flow
32.70B
Free Cash Flow per Share
10.86

Dividends & Yields

Zurich Insurance Group AG pays an annual dividend of ―, resulting in a dividend yield of 4.54%

Dividend Per Share
―
Dividend Yield
4.54%
Payout Ratio
N/A
Free Cash Flow Yield
27.46%
Earnings Yield
9.41%

Stock Price Statistics

Beta
0.44
52-Week Price Change
8.54%
50-Day Moving Average
31.82
200-Day Moving Average
30.70
Relative Strength Index (RSI)
62.33
Average Volume (3m)
160

Important Dates

Zurich Insurance Group AG upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Zurich Insurance Group AG as a current ratio of 0.00, with Debt / Equity ratio of 65.44%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.16
Net Debt to EBITDA
1.02
Interest Coverage Ratio
21.83

Taxes

In the past 12 months, Zurich Insurance Group AG has paid 2.85B in taxes.

Income Tax
2.85B
Effective Tax Rate
0.28

Enterprise Valuation

Zurich Insurance Group AG EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 3.91.

EV to Sales
0.89
EV to EBITDA
10.03
EV to Free Cash Flow
3.91
EV to Operating Cash Flow
3.82

Balance Sheet

Zurich Insurance Group AG has EUR 6.72B in cash and marketable securities with EUR 15.36B in debt, giving a net cash position of -EUR 8.64B billion.

Cash & Marketable Securities
EUR 6.72B
Total Debt
EUR 15.36B
Net Cash
-EUR 8.64B
Net Cash Per Share
-EUR 2.86
Tangible Book Value Per Share
EUR 7.03

Margins

Gross margin is 80.70%, with operating margin of 33.42%, and net profit margin of 7.65%.

Gross Margin
80.70%
Operating Margin
33.42%
Pretax Margin
11.40%
Net Profit Margin
7.65%
EBITDA Margin
8.84%
EBIT Margin
7.94%

Analyst Forecast

The average price target for Zurich Insurance Group AG 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
21.62%
EPS Growth Forecast
13.62%

Scores

Smart Score
6
AI Score
―