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Total Valuation
Suncorp Group has a market cap or net worth of AU$19.02B. The enterprise value is AU$25.37K.
Market CapAU$19.02B
Enterprise ValueAU$25.37K
Share Statistics
Suncorp Group has 1,060,051,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,060,051,400
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Suncorp Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.42M
Profits Per Employee89.30K
Employee Count11,500
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Suncorp Group is 18.6. Suncorp Group’s PEG ratio is -0.47.
PE Ratio18.6
PS Ratio1.27
PB Ratio2.00
Price to Fair Value2.00
Price to FCF13.05
Price to Operating Cash Flow12.75
PEG Ratio-0.47
Income Statement
In the last 12 months, Suncorp Group had revenue of 16.35B and earned 1.03B in profits. Earnings per share was 0.96.
Revenue16.35B
Gross Profit2.97B
Operating Income1.51B
Pretax Income1.51B
Net Income1.03B
EBITDA1.66B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures 0.00, giving a free cash flow of 1.58B billion.
Operating Cash Flow1.58B
Free Cash Flow1.58B
Free Cash Flow per Share1.50
Dividends & Yields
Suncorp Group pays an annual dividend of AU$0.62, resulting in a dividend yield of 3.42%
Dividend Per ShareAU$0.62
Dividend Yield3.42%
Payout Ratio80.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-4.93%
50-Day Moving Average18.47
200-Day Moving Average16.82
Relative Strength Index (RSI)60.66
Average Volume (3m)3.24M
Important Dates
Suncorp Group upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Suncorp Group as a current ratio of 0.00, with Debt / Equity ratio of 31.20%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.14
Net Debt to EBITDA1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Suncorp Group has paid 446.00M in taxes.
Income Tax446.00M
Effective Tax Rate0.29
Enterprise Valuation
Suncorp Group EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 14.47.
EV to Sales1.40
EV to EBITDA13.80
EV to Free Cash Flow14.47
EV to Operating Cash Flow14.47
Balance Sheet
Suncorp Group has AU$997.00M in cash and marketable securities with AU$3.23B in debt, giving a net cash position of -AU$2.24B billion.
Cash & Marketable SecuritiesAU$997.00M
Total DebtAU$3.23B
Net Cash-AU$2.24B
Net Cash Per Share-AU$2.11
Tangible Book Value Per ShareAU$5.14
Margins
Gross margin is 62.45%, with operating margin of 9.25%, and net profit margin of 6.28%.
Gross Margin62.45%
Operating Margin9.25%
Pretax Margin9.25%
Net Profit Margin6.28%
EBITDA Margin10.16%
EBIT Margin9.25%
Analyst Forecast
The average price target for Suncorp Group is AU$19.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$19.98
Price Target Upside3.14% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-2.94%
EPS Growth Forecast-31.48%