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Assicurazioni Generali S.p.A. (IT:G)
:G
Italy Market
G
Assicurazioni Generali S.p.A.
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Assicurazioni Generali S.p.A. (G) Ratios

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Assicurazioni Generali S.p.A. Ratios

IT:G's free cash flow for Q2 2026 was €0.30. For the 2026 fiscal year, IT:G's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.03 0.59 2.29 12.49
Quick Ratio
 0.00 0.03 0.59 2.29 12.49
Cash Ratio
 0.00 0.02 0.59 0.71 0.30
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.04 1.10 0.18 0.45
Short-Term Operating Cash Flow Coverage
 0.00 6.96 6.44 16.19 188.02
Net Current Asset Value
€ -533.97B€ -511.70B€ -497.24B€ -453.27B€ -186.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.07 0.07
Debt-to-Equity Ratio
 1.29 1.23 1.24 1.25 1.39
Debt-to-Capital Ratio
 0.56 0.55 0.55 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.56 0.55 0.54 0.55 0.58
Financial Leverage Ratio
 18.11 17.42 17.73 17.51 18.88
Debt Service Coverage Ratio
 7.31 1.48 1.45 5.07 5.19
Interest Coverage Ratio
 8.62 7.75 46.91 7.96 6.92
Debt to Market Cap
 0.62 0.78 0.89 1.22 1.40
Interest Debt Per Share
 28.13 26.68 25.15 24.04 23.91
Net Debt to EBITDA
 4.45 4.49 4.19 4.79 6.24
Profitability Margins
Gross Profit Margin
64.60%93.20%100.00%66.55%53.93%
EBIT Margin
11.07%9.69%12.60%8.38%9.06%
EBITDA Margin
11.07%9.69%12.60%8.38%10.03%
Operating Profit Margin
9.92%8.58%97.54%8.67%8.76%
Pretax Profit Margin
9.92%8.58%10.92%7.65%8.20%
Net Profit Margin
6.52%5.63%6.73%5.14%4.65%
Continuous Operations Profit Margin
7.27%6.27%7.59%5.54%5.33%
Net Income Per EBT
65.67%65.57%61.66%67.22%56.73%
EBT Per EBIT
100.00%100.00%11.20%88.29%93.63%
Return on Assets (ROA)
0.78%0.75%0.69%0.74%0.44%
Return on Equity (ROE)
14.20%13.01%12.25%12.93%8.39%
Return on Capital Employed (ROCE)
1.19%7.01%10.28%1.27%0.88%
Return on Invested Capital (ROIC)
0.87%4.96%7.11%0.92%0.46%
Return on Tangible Assets
0.80%0.76%0.71%0.75%0.45%
Earnings Yield
6.73%7.71%8.88%12.71%8.57%
Efficiency Ratios
Receivables Turnover
 10.42 15.68 8.91 11.50 7.41
Payables Turnover
 2.38 0.90 0.00 1.52 1.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.63 18.09 14.76 19.78 12.12
Asset Turnover
 0.12 0.13 0.10 0.14 0.10
Working Capital Turnover Ratio
 5.84 -0.32 15.66 0.53 0.16
Cash Conversion Cycle
 -118.32 -383.68 40.97 -208.74 -158.64
Days of Sales Outstanding
 35.02 23.28 40.97 31.74 49.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 153.34 406.96 0.00 240.47 207.91
Operating Cycle
 35.02 23.28 40.97 31.74 49.27
Cash Flow Ratios
Operating Cash Flow Per Share
 14.84 13.15 10.00 1.12 6.59
Free Cash Flow Per Share
 14.62 12.86 9.75 1.01 6.00
CapEx Per Share
 0.22 0.29 0.25 0.11 0.58
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 7.29 7.62 6.51 0.88 3.66
Capital Expenditure Coverage Ratio
 66.41 45.13 40.70 9.79 11.28
Operating Cash Flow Coverage Ratio
 0.54 0.50 0.41 0.05 0.28
Operating Cash Flow to Sales Ratio
 0.32 0.27 0.28 0.02 0.22
Free Cash Flow Yield
32.59%35.96%35.76%5.28%36.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.08 13.24 11.27 7.87 11.67
Price-to-Sales (P/S) Ratio
 0.96 0.73 0.76 0.40 0.54
Price-to-Book (P/B) Ratio
 2.11 1.69 1.38 1.02 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 3.07 2.78 2.80 18.95 2.77
Price-to-Operating Cash Flow Ratio
 3.04 2.72 2.73 17.02 2.52
Price-to-Earnings Growth (PEG) Ratio
 0.24 1.14 -27.38 0.11 -0.54
Price-to-Fair Value
 2.11 1.69 1.38 1.02 0.98
Enterprise Value Multiple
 13.16 12.02 10.21 9.62 11.65
Enterprise Value
 101.88B 86.38B 71.19B 58.69B 56.13B
EV to EBITDA
 13.16 12.02 10.21 9.62 11.65
EV to Sales
 1.46 1.17 1.29 0.81 1.17
EV to Free Cash Flow
 4.64 4.44 4.74 37.74 5.96
EV to Operating Cash Flow
 4.57 4.34 4.63 33.88 5.43
Tangible Book Value Per Share
 15.43 14.92 13.80 13.81 12.05
Shareholders’ Equity Per Share
 21.36 21.18 19.75 18.78 16.97
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.28 0.35
Revenue Per Share
 46.53 48.97 35.94 47.23 30.59
Net Income Per Share
 3.03 2.76 2.42 2.43 1.42
Tax Burden
 0.66 0.66 0.62 0.67 0.57
Interest Burden
 0.90 0.89 0.87 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.90 4.77 3.69 0.46 2.18
Currency in EUR