Total Valuation
Zurich Insurance Group AG has a market cap or net worth of €97.14B. The enterprise value is €128.50K.
Market Cap€97.14B
Enterprise Value€128.50K
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 Outstanding3,024,502,700
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee1.48M
Profits Per Employee114.70K
Employee Count59,573
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zurich Insurance Group AG is 15.2. Zurich Insurance Group AG’s PEG ratio is 0.85.
PE Ratio15.2
PS Ratio1.23
PB Ratio3.80
Price to Fair Value3.80
Price to FCF4.87
Price to Operating Cash Flow5.83
PEG Ratio0.85
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.
Revenue88.17B
Gross Profit88.17B
Operating Income10.09B
Pretax Income10.09B
Net Income6.83B
EBITDA11.39B
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 18.03B and capital expenditures -519.39M, giving a free cash flow of 17.51B billion.
Operating Cash Flow18.03B
Free Cash Flow17.51B
Free Cash Flow per Share5.79
Dividends & Yields
Zurich Insurance Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change10.38%
50-Day Moving Average31.55
200-Day Moving Average29.98
Relative Strength Index (RSI)49.05
Average Volume (3m)137.00
Important Dates
Zurich Insurance Group AG upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 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 Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA1.02
Interest Coverage Ratio21.83
Taxes
In the past 12 months, Zurich Insurance Group AG has paid 2.85B in taxes.
Income Tax2.85B
Effective Tax Rate0.28
Enterprise Valuation
Zurich Insurance Group AG EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 5.39.
EV to Sales1.36
EV to EBITDA10.54
EV to Free Cash Flow5.39
EV to Operating Cash Flow5.27
Balance Sheet
Zurich Insurance Group AG has €7.09B in cash and marketable securities with €18.66B in debt, giving a net cash position of -€11.58B billion.
Cash & Marketable Securities€7.09B
Total Debt€18.66B
Net Cash-€11.58B
Net Cash Per Share-€3.83
Tangible Book Value Per Share€6.21
Margins
Gross margin is 100.00%, with operating margin of 11.45%, and net profit margin of 7.75%.
Gross Margin100.00%
Operating Margin11.45%
Pretax Margin11.45%
Net Profit Margin7.75%
EBITDA Margin12.92%
EBIT Margin11.97%
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 Count0
Revenue Growth Forecast-2.05%
EPS Growth Forecast12.81%