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STOCKS

QBE Insurance Group Limited (AU:QBE)

ASX:QBE

QBE

QBE Insurance Group Limited

RESEARCH TOOLSreports

QBE Insurance Group Limited (QBE) Ratios

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142 Followers

QBE Insurance Group Limited Ratios

AU:QBE's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, AU:QBE'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	-0.28	-0.21
Quick Ratio	0.00	0.00	0.00	-0.47	-1.19
Cash Ratio	0.00	0.00	0.00	-0.20	-0.13
Solvency Ratio	0.06	0.06	0.06	0.05	0.03
Operating Cash Flow Ratio	0.00	0.00	0.00	-0.22	-0.44
Short-Term Operating Cash Flow Coverage	4.60	4.78	0.00	0.00	6.88
Net Current Asset Value	$ -26.99B	$ -26.99B	$ -30.94B	$ -30.27B	$ -22.99B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.07	0.07	0.09
Debt-to-Equity Ratio	0.35	0.35	0.27	0.31	0.34
Debt-to-Capital Ratio	0.26	0.26	0.21	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.20	0.22	0.21
Financial Leverage Ratio	4.21	4.21	4.09	4.24	3.75
Debt Service Coverage Ratio	0.85	2.30	9.67	7.46	1.83
Interest Coverage Ratio	50.12	11.20	100.47	8.92	4.75
Debt to Market Cap	0.18	0.20	0.14	0.19	0.20
Interest Debt Per Share	2.89	2.90	2.00	2.23	2.22
Net Debt to EBITDA	1.33	0.66	0.47	0.78	1.73
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	125.26%	45.38%
EBIT Margin	12.46%	12.85%	13.43%	11.86%	8.69%
EBITDA Margin	6.95%	13.66%	14.35%	12.63%	9.49%
Operating Profit Margin	53.09%	11.80%	121.14%	11.86%	8.69%
Pretax Profit Margin	11.86%	11.80%	12.22%	10.53%	5.04%
Net Profit Margin	8.99%	8.94%	9.49%	7.77%	4.38%
Continuous Operations Profit Margin	9.02%	8.98%	9.53%	7.82%	4.44%
Net Income Per EBT	75.81%	75.82%	77.65%	73.76%	86.83%
EBT Per EBIT	22.34%	100.00%	10.09%	88.79%	58.08%
Return on Assets (ROA)	4.43%	4.54%	4.06%	3.22%	1.77%
Return on Equity (ROE)	19.29%	19.11%	16.58%	13.65%	6.63%
Return on Capital Employed (ROCE)	26.15%	5.99%	51.79%	4.24%	2.94%
Return on Invested Capital (ROIC)	19.53%	4.47%	39.65%	2.29%	2.56%
Return on Tangible Assets	4.63%	4.74%	4.25%	3.39%	1.98%
Earnings Yield	9.73%	11.15%	9.61%	9.00%	4.33%
Efficiency Ratios
Receivables Turnover	2.80	2.89	35.17	33.61	1.61
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	3.43	-1.17
Fixed Asset Turnover	85.55	88.13	64.86	45.55	31.14
Asset Turnover	0.49	0.51	0.43	0.41	0.40
Working Capital Turnover Ratio	4.61	3.93	3.48	2.15	-4.97
Cash Conversion Cycle	130.25	126.45	10.38	117.17	-85.46
Days of Sales Outstanding	130.25	126.45	10.38	10.86	227.20
Days of Inventory Outstanding	0.00	0.00	0.00	106.31	-312.66
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	130.25	126.45	10.38	117.17	-85.46
Cash Flow Ratios
Operating Cash Flow Per Share	2.79	2.90	1.65	1.01	1.88
Free Cash Flow Per Share	2.77	2.88	1.50	0.90	1.77
CapEx Per Share	0.01	0.02	0.15	0.11	0.11
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.91	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	5.16	5.09	2.59	2.47	5.85
Capital Expenditure Coverage Ratio	191.89	191.95	11.00	8.95	17.17
Operating Cash Flow Coverage Ratio	1.03	1.06	0.89	0.49	0.92
Operating Cash Flow to Sales Ratio	0.17	0.18	0.14	0.09	0.21
Free Cash Flow Yield	18.70%	21.71%	12.65%	8.87%	19.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	8.97	10.40	11.11	23.11
Price-to-Sales (P/S) Ratio	0.92	0.80	0.99	0.86	1.01
Price-to-Book (P/B) Ratio	1.91	1.71	1.72	1.52	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	5.34	4.61	7.91	11.27	5.16
Price-to-Operating Cash Flow Ratio	5.31	4.58	7.19	10.01	4.86
Price-to-Earnings Growth (PEG) Ratio	0.95	0.33	0.34	0.08	-0.99
Price-to-Fair Value	1.91	1.71	1.72	1.52	1.53
Enterprise Value Multiple	14.60	6.53	7.35	7.61	12.40
Enterprise Value	24.63B	22.26B	19.76B	16.77B	15.77B
EV to EBITDA	14.62	6.53	7.35	7.61	12.40
EV to Sales	1.02	0.89	1.05	0.96	1.18
EV to Free Cash Flow	5.88	5.12	8.44	12.56	6.00
EV to Operating Cash Flow	5.85	5.09	7.68	11.16	5.65
Tangible Book Value Per Share	6.34	6.35	5.63	5.26	3.58
Shareholders’ Equity Per Share	7.73	7.74	6.89	6.66	5.98
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.26	0.12
Revenue Per Share	16.05	16.54	12.04	11.71	9.04
Net Income Per Share	1.44	1.48	1.14	0.91	0.40
Tax Burden	0.76	0.76	0.78	0.74	0.87
Interest Burden	0.95	0.92	0.91	0.89	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	1.04	1.13	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.93	1.96	0.00	1.11	4.76

Currency in USD