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Chubb (MX:CBN)
:CBN
Mexico Market
CBN
Chubb
RESEARCH TOOLSreports

Chubb (CBN) Ratios

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Chubb Ratios

MX:CBN's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, MX:CBN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.62 0.00 0.00 0.00
Quick Ratio
 0.83 0.62 0.00 0.00 0.00
Cash Ratio
 0.07 0.02 0.02 0.00 0.00
Solvency Ratio
 0.06 0.06 0.05 0.06 0.04
Operating Cash Flow Ratio
 0.42 0.10 0.12 0.00 0.00
Short-Term Operating Cash Flow Coverage
 24.25 9.70 20.23 8.65 23.70
Net Current Asset Value
$ -168.51B$ -105.52B$ -178.15B$ -166.99B$ -148.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.24 0.24 0.24 0.24 0.29
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.19 0.18 0.19 0.18 0.22
Financial Leverage Ratio
 3.73 3.69 3.85 3.88 3.94
Debt Service Coverage Ratio
 6.44 5.16 6.95 4.69 5.84
Interest Coverage Ratio
 14.12 17.07 15.46 14.18 11.38
Debt to Market Cap
 0.14 0.14 0.14 0.16 0.16
Interest Debt Per Share
 48.13 46.44 40.00 36.92 36.80
Net Debt to EBITDA
 1.26 1.09 1.06 1.15 1.75
Profitability Margins
Gross Profit Margin
39.60%29.45%28.80%27.60%25.20%
EBIT Margin
19.16%23.10%21.72%20.34%16.42%
EBITDA Margin
19.64%23.60%22.30%20.96%17.08%
Operating Profit Margin
18.19%21.82%20.40%19.00%15.09%
Pretax Profit Margin
17.87%21.82%20.40%19.00%15.09%
Net Profit Margin
18.06%17.25%16.51%18.01%12.21%
Continuous Operations Profit Margin
13.40%17.77%17.17%17.98%12.21%
Net Income Per EBT
101.09%79.04%80.94%94.77%80.89%
EBT Per EBIT
98.23%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.99%3.79%3.76%3.91%2.64%
Return on Equity (ROE)
15.22%13.98%14.48%15.17%10.38%
Return on Capital Employed (ROCE)
4.65%9.88%9.85%4.13%3.26%
Return on Invested Capital (ROIC)
3.48%7.95%-7.45%617.47%1104.42%
Return on Tangible Assets
4.40%4.43%4.27%4.50%3.02%
Earnings Yield
8.35%8.33%8.21%9.72%5.67%
Efficiency Ratios
Receivables Turnover
 3.26 1.58 1.63 1.49 1.38
Payables Turnover
 4.01 5.05 4.92 4.37 4.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.22 0.22 0.23 0.22 0.22
Working Capital Turnover Ratio
 -2.06 -1.15 -0.86 0.00 0.00
Cash Conversion Cycle
 21.15 158.98 150.07 161.22 175.75
Days of Sales Outstanding
 112.11 231.23 224.21 244.71 264.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.96 72.25 74.14 83.49 88.34
Operating Cycle
 112.11 231.23 224.21 244.71 264.09
Cash Flow Ratios
Operating Cash Flow Per Share
 40.91 36.66 39.61 30.75 26.82
Free Cash Flow Per Share
 40.91 36.66 39.61 30.75 26.82
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 10.49 9.66 11.27 9.06 8.19
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.89 0.82 1.04 0.87 0.76
Operating Cash Flow to Sales Ratio
 0.26 0.24 0.29 0.25 0.26
Free Cash Flow Yield
12.20%11.75%14.34%13.60%12.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 12.05 12.17 10.28 17.65
Price-to-Sales (P/S) Ratio
 2.12 2.07 2.01 1.85 2.15
Price-to-Book (P/B) Ratio
 1.78 1.68 1.76 1.56 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 8.20 8.51 6.97 7.35 8.23
Price-to-Operating Cash Flow Ratio
 8.35 8.51 6.97 7.35 8.23
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.93 2.76 0.14 -0.50
Price-to-Fair Value
 1.78 1.68 1.76 1.56 1.83
Enterprise Value Multiple
 12.07 9.86 10.08 9.98 14.37
Enterprise Value
 147.15B 139.13B 126.18B 104.90B 105.47B
EV to EBITDA
 12.07 9.86 10.08 9.98 14.37
EV to Sales
 2.37 2.33 2.25 2.09 2.45
EV to Free Cash Flow
 9.15 9.57 7.80 8.30 9.37
EV to Operating Cash Flow
 9.15 9.57 7.80 8.30 9.37
Tangible Book Value Per Share
 138.31 101.76 96.00 81.68 59.91
Shareholders’ Equity Per Share
 191.79 186.02 156.72 144.84 120.35
Tax and Other Ratios
Effective Tax Rate
 0.25 0.19 0.16 0.05 0.19
Revenue Per Share
 157.96 150.78 137.45 122.02 102.38
Net Income Per Share
 28.53 26.00 22.70 21.97 12.50
Tax Burden
 1.01 0.79 0.81 0.95 0.81
Interest Burden
 0.93 0.94 0.94 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.41 1.68 1.40 2.15
Currency in USD