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Suncorp Group (AU:SUN)
ASX:SUN
Total Valuation
Suncorp Group has a market cap or net worth of AU$20.63B. The enterprise value is AU$26.76B.
Market CapAU$20.63B
Enterprise ValueAU$26.76B
Share Statistics
Suncorp Group has 1.08B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.08B
Owned by Insiders0.07%
Owned by Instutions
Financial Efficiency
Suncorp Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -15.73%.
Return on Equity (ROE)8.65%
Return on Assets (ROA)1.07%
Return on Invested Capital (ROIC)-15.73%
Return on Capital Employed (ROCE)44.40%
Revenue Per EmployeeAU$1,613,238.095
Profits Per EmployeeAU$114,000
Employee Count10,500
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Suncorp Group is 18.15. Suncorp Group’s PEG ratio is 1.83.
PE Ratio18.15
PS Ratio1.65
PB Ratio1.57
Price to Fair Value1.57
Price to FCF8.94
Price to Operating Cash Flow8.94
PEG Ratio1.83
Income Statement
In the last 12 months, Suncorp Group had revenue of AU$16.94B and earned AU$1.20B in profits. Earnings per share was AU$0.97.
RevenueAU$16.94B
Gross ProfitAU$16.28B
Operating IncomeAU$2.81B
Pretax IncomeAU$1.58B
Net IncomeAU$1.20B
EBITDA1.82B
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was AU$2.43B and capital expenditures AU$0.00, giving a free cash flow of AU$2.43B billion.
Operating Cash FlowAU$2.43B
Free Cash FlowAU$2.43B
Free Cash Flow per ShareAU$2.24
Dividends & Yields
Suncorp Group pays an annual dividend of AU$3.00, resulting in a dividend yield of 5.59%
Dividend Per ShareAU$3.00
Dividend Yield5.59%
Payout Ratio36.64%
Free Cash Flow Yield8.78%
Earnings Yield4.32%
Stock Price Statistics
Beta0.56
52-Week Price Change28.83%
50-Day Moving Average19.23
200-Day Moving Average17.99
Relative Strength Index (RSI)54.68
Average Volume (3m)3.06M
Important Dates
Suncorp Group upcoming earnings date is Aug 13, 2025, TBA.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 17, 2025
Financial Position
Suncorp Group as a current ratio of <0.01, with Debt / Equity ratio of 0.18
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.12
Net Debt to EBITDA1.09
Interest Coverage Ratio41.13
Taxes
In the past 12 months, Suncorp Group has paid AU$483.00M in taxes.
Income TaxAU$483.00M
Effective Tax Rate30.64%
Enterprise Valuation
Suncorp Group EV to EBITDA ratio is 18.02, with an EV/FCF ratio of 12.13.
EV to Sales2.24
EV to EBITDA18.02
EV to Free Cash Flow12.13
EV to Operating Cash Flow12.13
Balance Sheet
Suncorp Group has AU$18.03B in cash and marketable securities with AU$2.52B in debt, giving a net cash position of -AU$15.51B billion.
Cash & Marketable SecuritiesAU$18.03B
Total DebtAU$2.52B
Net Cash-AU$15.51B
Net Cash Per Share-AU$14.32
Tangible Book Value Per ShareAU$7.00
Margins
Gross margin is 112.81%, with operating margin of 98.55%, and net profit margin of 9.10%.
Gross Margin112.81%
Operating Margin98.55%
Pretax Margin10.65%
Net Profit Margin9.10%
EBITDA Margin12.44%
EBIT Margin10.65%
Analyst Forecast
The average price target for Suncorp Group is AU$23.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$23.20
Price Target Upside20.40%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-11.75%
EPS Growth Forecast