Chubb (CBN) Ratios
Chubb Ratios
MX:CBN's free cash flow for Q3 2026 was $6.07B. For the 2026 fiscal year, MX:CBN's free cash flow was increased by $0.00 and operating cash flow was $6.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 9.70 | 20.23 | 8.65 | 23.70 | 11.16 |
| Net Current Asset Value | $ -105.52B | $ -178.15B | $ -166.99B | $ -148.50B | $ -140.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.24 | 0.24 | 0.24 | 0.29 | 0.27 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.20 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.18 | 0.22 | 0.20 |
| Financial Leverage Ratio | 3.69 | 3.85 | 3.88 | 3.94 | 3.35 |
| Debt Service Coverage Ratio | 5.16 | 6.95 | 4.69 | 5.84 | 6.24 |
| Interest Coverage Ratio | 17.07 | 15.46 | 14.18 | 11.38 | 19.91 |
| Debt to Market Cap | 0.14 | 0.14 | 0.16 | 0.16 | 0.19 |
| Interest Debt Per Share | 46.44 | 40.00 | 36.92 | 36.80 | 37.87 |
| Net Debt to EBITDA | 1.09 | 1.06 | 1.15 | 1.75 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.45% | 28.80% | 27.60% | 25.20% | 27.80% |
| EBIT Margin | 23.10% | 21.72% | 20.34% | 16.42% | 25.23% |
| EBITDA Margin | 23.60% | 22.30% | 20.96% | 17.08% | 25.93% |
| Operating Profit Margin | 21.82% | 20.40% | 19.00% | 15.09% | 24.02% |
| Pretax Profit Margin | 21.82% | 20.40% | 19.00% | 15.09% | 24.02% |
| Net Profit Margin | 17.25% | 16.51% | 18.01% | 12.21% | 20.91% |
| Continuous Operations Profit Margin | 17.77% | 17.17% | 17.98% | 12.21% | 20.91% |
| Net Income Per EBT | 79.04% | 80.94% | 94.77% | 80.89% | 87.04% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.79% | 3.76% | 3.91% | 2.64% | 4.26% |
| Return on Equity (ROE) | 13.98% | 14.48% | 15.17% | 10.38% | 14.28% |
| Return on Capital Employed (ROCE) | 9.88% | 9.85% | 4.13% | 3.26% | 4.90% |
| Return on Invested Capital (ROIC) | 7.95% | -7.45% | 617.47% | 1104.42% | 853.35% |
| Return on Tangible Assets | 4.43% | 4.27% | 4.50% | 3.02% | 4.76% |
| Earnings Yield | 8.33% | 8.21% | 9.72% | 5.67% | 10.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 1.63 | 1.49 | 1.38 | 1.41 |
| Payables Turnover | 5.05 | 4.92 | 4.37 | 4.13 | 4.06 |
| 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 | 0.23 | 0.22 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | -1.15 | -0.86 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 158.98 | 150.07 | 161.22 | 175.75 | 168.93 |
| Days of Sales Outstanding | 231.23 | 224.21 | 244.71 | 264.09 | 258.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 72.25 | 74.14 | 83.49 | 88.34 | 89.81 |
| Operating Cycle | 231.23 | 224.21 | 244.71 | 264.09 | 258.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.66 | 39.61 | 30.75 | 26.82 | 25.35 |
| Free Cash Flow Per Share | 36.66 | 39.61 | 30.75 | 26.82 | 25.35 |
| Dividend Paid and CapEx Coverage Ratio | 9.66 | 11.27 | 9.06 | 8.19 | 7.96 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.82 | 1.04 | 0.87 | 0.76 | 0.69 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.29 | 0.25 | 0.26 | 0.27 |
| Free Cash Flow Yield | 11.75% | 14.34% | 13.60% | 12.16% | 13.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.05 | 12.17 | 10.28 | 17.65 | 9.98 |
| Price-to-Sales (P/S) Ratio | 2.07 | 2.01 | 1.85 | 2.15 | 2.09 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.76 | 1.56 | 1.83 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.51 | 6.97 | 7.35 | 8.23 | 7.63 |
| Price-to-Operating Cash Flow Ratio | 8.51 | 6.97 | 7.35 | 8.23 | 7.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 2.76 | 0.14 | -0.50 | 0.07 |
| Enterprise Value Multiple | 9.86 | 10.08 | 9.98 | 14.37 | 9.42 |
| Enterprise Value | 139.13B | 126.18B | 104.90B | 105.47B | 99.56B |
| EV to EBITDA | 9.86 | 10.08 | 9.98 | 14.37 | 9.42 |
| EV to Sales | 2.33 | 2.25 | 2.09 | 2.45 | 2.44 |
| EV to Free Cash Flow | 9.57 | 7.80 | 8.30 | 9.37 | 8.93 |
| EV to Operating Cash Flow | 9.57 | 7.80 | 8.30 | 9.37 | 8.93 |
| Tangible Book Value Per Share | 101.76 | 96.00 | 81.68 | 59.91 | 88.21 |
| Shareholders’ Equity Per Share | 186.02 | 156.72 | 144.84 | 120.35 | 135.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.05 | 0.19 | 0.13 |
| Revenue Per Share | 150.78 | 137.45 | 122.02 | 102.38 | 92.67 |
| Net Income Per Share | 26.00 | 22.70 | 21.97 | 12.50 | 19.38 |
| Tax Burden | 0.79 | 0.81 | 0.95 | 0.81 | 0.87 |
| Interest Burden | 0.94 | 0.94 | 0.93 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 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 | 1.41 | 1.68 | 1.40 | 2.15 | 1.31 |
Currency in USD