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STOCKS

Chubb (CB)

NYSE:CB

Chubb

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Chubb (CB) Ratios

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1,764 Followers

Chubb Ratios

CB's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, CB's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.19	14.49	0.03	0.02	0.03
Quick Ratio	11.19	14.49	0.03	0.02	0.03
Cash Ratio	1.46	1.68	0.03	0.02	0.03
Solvency Ratio	0.05	0.06	0.04	0.06	0.03
Operating Cash Flow Ratio	9.34	8.65	0.17	0.17	0.16
Short-Term Operating Cash Flow Coverage	9.34	8.65	0.00	11.16	0.00
Net Current Asset Value	$ -170.34B	$ -145.84B	$ -146.49B	$ -138.68B	$ -129.59B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.08	0.08
Debt-to-Equity Ratio	0.22	0.24	0.29	0.27	0.25
Debt-to-Capital Ratio	0.18	0.20	0.23	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.16	0.18	0.23	0.21	0.20
Financial Leverage Ratio	3.77	3.88	3.94	3.35	3.21
Debt Service Coverage Ratio	4.37	4.69	10.68	6.23	8.41
Interest Coverage Ratio	16.47	15.18	12.52	19.95	8.07
Debt to Market Cap	0.14	0.16	0.16	0.19	0.22
Interest Debt Per Share	38.93	36.92	36.80	37.87	34.24
Net Debt to EBITDA	1.08	1.15	1.75	1.37	2.66
Profitability Margins
Gross Profit Margin	27.34%	27.60%	100.00%	100.00%	100.00%
EBIT Margin	20.09%	20.34%	16.36%	25.11%	13.00%
EBITDA Margin	20.51%	20.96%	17.02%	25.81%	13.80%
Operating Profit Margin	21.25%	20.34%	16.55%	23.96%	11.56%
Pretax Profit Margin	19.96%	19.00%	15.23%	23.96%	11.56%
Net Profit Margin	15.97%	18.01%	12.16%	20.81%	9.82%
Continuous Operations Profit Margin	10.00%	17.98%	12.16%	20.85%	9.82%
Net Income Per EBT	80.03%	94.77%	79.87%	86.85%	84.89%
EBT Per EBIT	93.93%	93.41%	92.01%	100.00%	100.00%
Return on Assets (ROA)	3.52%	3.91%	2.64%	4.26%	1.85%
Return on Equity (ROE)	13.89%	15.17%	10.38%	14.28%	5.94%
Return on Capital Employed (ROCE)	4.70%	4.45%	5.45%	7.39%	3.23%
Return on Invested Capital (ROIC)	22.42%	4.81%	4.41%	6.38%	2.74%
Return on Tangible Assets	3.97%	4.71%	3.13%	4.91%	2.16%
Earnings Yield	8.40%	9.72%	5.67%	10.02%	5.08%
Efficiency Ratios
Receivables Turnover	1.57	3.75	0.00	0.00	0.00
Payables Turnover	4.54	4.37	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	25.27	14.34	16.75	14.55
Asset Turnover	0.22	0.22	0.22	0.20	0.19
Working Capital Turnover Ratio	3.76	-2.16	-0.65	-0.65	-0.62
Cash Conversion Cycle	152.04	13.92	0.00	0.00	0.00
Days of Sales Outstanding	232.43	97.41	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	80.39	83.49	0.00	0.00	0.00
Operating Cycle	232.43	97.41	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	34.67	30.75	26.78	25.34	21.67
Free Cash Flow Per Share	34.67	30.75	26.78	28.57	23.68
CapEx Per Share	0.00	0.00	0.00	3.23	2.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.13	1.09
Dividend Paid and CapEx Coverage Ratio	9.53	9.06	8.18	3.95	4.26
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	7.85	10.79
Operating Cash Flow Coverage Ratio	0.93	0.87	0.76	0.69	0.65
Operating Cash Flow to Sales Ratio	0.24	0.25	0.26	0.27	0.27
Free Cash Flow Yield	12.95%	13.60%	12.14%	14.78%	15.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.91	10.28	17.65	9.98	19.67
Price-to-Sales (P/S) Ratio	1.88	1.85	2.15	2.08	1.93
Price-to-Book (P/B) Ratio	1.58	1.56	1.83	1.42	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	7.72	7.35	8.24	6.77	6.50
Price-to-Operating Cash Flow Ratio	7.82	7.35	8.24	7.63	7.10
Price-to-Earnings Growth (PEG) Ratio	1.36	0.14	-0.48	0.06	-0.99
Price-to-Fair Value	1.58	1.56	1.83	1.42	1.17
Enterprise Value Multiple	10.24	9.98	14.37	9.42	16.65
Enterprise Value	120.93B	104.90B	105.47B	99.56B	82.71B
EV to EBITDA	10.24	9.98	14.37	9.42	16.65
EV to Sales	2.10	2.09	2.45	2.43	2.30
EV to Free Cash Flow	8.64	8.30	9.38	7.92	7.74
EV to Operating Cash Flow	8.64	8.30	9.38	8.93	8.45
Tangible Book Value Per Share	110.52	60.13	45.54	75.68	72.11
Shareholders’ Equity Per Share	171.85	144.84	120.35	135.72	131.62
Tax and Other Ratios
Effective Tax Rate	0.18	0.05	0.19	0.13	0.15
Revenue Per Share	142.61	122.02	102.73	93.10	79.70
Net Income Per Share	22.78	21.97	12.50	19.38	7.82
Tax Burden	0.80	0.95	0.80	0.87	0.85
Interest Burden	0.99	0.93	0.93	0.95	0.89
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	<0.01	<0.01	<0.01
Income Quality	1.48	1.40	2.12	1.31	2.77

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