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Chubb (CB)
NYSE:CB
US Market

Chubb (CB) Ratios

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Chubb Ratios

CB's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, CB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.00 0.00
Quick Ratio
0.00 0.00 0.00 0.00 0.00
Cash Ratio
0.00 0.00 0.00 0.00 0.00
Solvency Ratio
0.06 0.06 0.05 0.06 0.04
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 20.23 8.65 23.70
Net Current Asset Value
$ -192.55B$ -192.55B$ -178.15B$ -166.99B$ -148.50B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.06 0.06 0.07
Debt-to-Equity Ratio
0.00 0.00 0.24 0.24 0.29
Debt-to-Capital Ratio
0.00 0.00 0.19 0.20 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.18 0.18 0.22
Financial Leverage Ratio
3.69 3.69 3.85 3.88 3.94
Debt Service Coverage Ratio
10.02 10.02 6.95 4.69 5.84
Interest Coverage Ratio
30.34 30.34 15.46 14.18 11.38
Debt to Market Cap
0.00 0.00 0.14 0.16 0.16
Interest Debt Per Share
1.93 1.93 39.24 36.92 36.80
Net Debt to EBITDA
-0.25 -0.25 1.04 1.15 1.75
Profitability Margins
Gross Profit Margin
46.22%46.22%28.80%27.60%25.20%
EBIT Margin
16.42%16.42%21.72%20.34%16.42%
EBITDA Margin
16.92%16.92%22.30%20.96%17.08%
Operating Profit Margin
38.90%38.90%20.40%19.00%15.09%
Pretax Profit Margin
21.89%21.89%20.40%19.00%15.09%
Net Profit Margin
17.30%17.30%16.51%18.01%12.21%
Continuous Operations Profit Margin
17.83%17.83%17.17%17.98%12.21%
Net Income Per EBT
79.04%79.04%80.94%94.77%80.89%
EBT Per EBIT
56.28%56.28%100.00%100.00%100.00%
Return on Assets (ROA)
3.79%3.79%3.76%3.91%2.64%
Return on Equity (ROE)
14.69%13.98%14.48%15.17%10.38%
Return on Capital Employed (ROCE)
8.51%8.51%4.65%4.13%3.26%
Return on Invested Capital (ROIC)
71.36%71.36%1205.00%617.47%1104.42%
Return on Tangible Assets
4.19%4.19%4.27%4.50%3.02%
Earnings Yield
7.85%8.33%8.21%9.72%5.67%
Efficiency Ratios
Receivables Turnover
0.00 0.00 1.63 1.49 1.38
Payables Turnover
0.00 0.00 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
7.31 0.00 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 150.07 161.22 175.75
Days of Sales Outstanding
0.00 0.00 224.21 244.71 264.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 74.14 83.49 88.34
Operating Cycle
0.00 0.00 224.21 244.71 264.09
Cash Flow Ratios
Operating Cash Flow Per Share
22.08 0.00 39.61 30.75 26.82
Free Cash Flow Per Share
22.08 0.00 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 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
7.81 0.00 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
0.00 0.00 1.06 0.87 0.76
Operating Cash Flow to Sales Ratio
0.15 0.00 0.29 0.25 0.26
Free Cash Flow Yield
6.72%0.00%14.34%13.60%12.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.74 12.00 12.17 10.28 17.65
Price-to-Sales (P/S) Ratio
2.19 2.08 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
14.89 0.00 6.97 7.35 8.23
Price-to-Operating Cash Flow Ratio
15.00 0.00 6.97 7.35 8.23
Price-to-Earnings Growth (PEG) Ratio
1.80 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
12.69 12.03 10.05 9.98 14.37
Enterprise Value
127.91B 121.29B 125.87B 104.90B 105.47B
EV to EBITDA
12.69 12.03 10.05 9.98 14.37
EV to Sales
2.15 2.04 2.24 2.09 2.45
EV to Free Cash Flow
14.61 0.00 7.78 8.30 9.37
EV to Operating Cash Flow
14.61 0.00 7.78 8.30 9.37
Tangible Book Value Per Share
134.50 134.50 96.00 81.68 59.91
Shareholders’ Equity Per Share
186.02 186.02 156.72 144.84 120.35
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.16 0.05 0.19
Revenue Per Share
150.27 150.27 137.45 122.02 102.38
Net Income Per Share
26.00 26.00 22.70 21.97 12.50
Tax Burden
0.79 0.79 0.81 0.95 0.81
Interest Burden
1.33 1.33 0.94 0.93 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 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
0.82 0.00 1.68 1.40 2.15
Currency in USD