Total Valuation
Zurich Insurance Group has a market cap or net worth of CHF87.56B. The enterprise value is CHF102.61K.
Market CapCHF87.56B
Enterprise ValueCHF102.61K
Share Statistics
Zurich Insurance Group has 151,225,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,225,130
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Zurich Insurance Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.41M
Profits Per Employee109.56K
Employee Count65,000
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zurich Insurance Group is 10.0. Zurich Insurance Group’s PEG ratio is 0.65.
PE Ratio10.0
PS Ratio1.18
PB Ratio3.80
Price to Fair Value3.80
Price to FCF4.66
Price to Operating Cash Flow3.34
PEG Ratio0.65
Income Statement
In the last 12 months, Zurich Insurance Group had revenue of 91.89B and earned 7.12B in profits. Earnings per share was 49.95.
Revenue91.89B
Gross Profit91.89B
Operating Income10.52B
Pretax Income10.52B
Net Income7.12B
EBITDA11.87B
Earnings Per Share (EPS)49.95
Cash Flow
In the last 12 months, operating cash flow was 32.71B and capital expenditures -746.90M, giving a free cash flow of 31.96B billion.
Operating Cash Flow32.71B
Free Cash Flow31.96B
Free Cash Flow per Share211.33
Dividends & Yields
Zurich Insurance Group pays an annual dividend of CHF30, resulting in a dividend yield of 5.04%
Dividend Per ShareCHF30
Dividend Yield5.04%
Payout Ratio79.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change8.58%
50-Day Moving Average601.21
200-Day Moving Average557.75
Relative Strength Index (RSI)50.20
Average Volume (3m)84.61K
Important Dates
Zurich Insurance Group 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 as a current ratio of 0.00, with Debt / Equity ratio of 49.03%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA0.97
Interest Coverage Ratio21.83
Taxes
In the past 12 months, Zurich Insurance Group has paid 2.97B in taxes.
Income Tax2.97B
Effective Tax Rate0.28
Enterprise Valuation
Zurich Insurance Group EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 5.16.
EV to Sales1.30
EV to EBITDA10.09
EV to Free Cash Flow5.16
EV to Operating Cash Flow5.05
Balance Sheet
Zurich Insurance Group has CHF6.73B in cash and marketable securities with CHF15.40B in debt, giving a net cash position of -CHF8.67B billion.
Cash & Marketable SecuritiesCHF6.73B
Total DebtCHF15.40B
Net Cash-CHF8.67B
Net Cash Per Share-CHF57.31
Tangible Book Value Per ShareCHF124.20
Margins
Gross margin is 80.70%, with operating margin of 11.45%, and net profit margin of 7.75%.
Gross Margin80.70%
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 is CHF690.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF690.67
Price Target Upside10.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast19.34%
EPS Growth Forecast11.57%