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Chubb (CB)
NYSE:CB
US Market
CB
Chubb
RESEARCH TOOLSreports

Chubb (CB) Ratios

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1,854 Followers

Chubb Ratios

CB's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, CB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 10.88 18.03 14.49 0.03 0.02
Quick Ratio
 10.88 18.03 14.49 0.03 0.02
Cash Ratio
 0.00 2.86 1.68 0.03 0.02
Solvency Ratio
 0.06 0.06 0.06 0.04 0.06
Operating Cash Flow Ratio
 8.89 20.23 8.65 0.17 0.17
Short-Term Operating Cash Flow Coverage
 8.89 20.23 8.65 0.00 11.16
Net Current Asset Value
$ -151.39B$ -140.28B$ -145.84B$ -146.49B$ -138.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.24 0.24 0.24 0.29 0.27
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.23 0.21
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.18 0.23 0.21
Financial Leverage Ratio
 3.76 3.85 3.88 3.94 3.35
Debt Service Coverage Ratio
 4.97 6.95 4.69 10.68 6.23
Interest Coverage Ratio
 16.57 15.46 15.18 12.52 19.95
Debt to Market Cap
 0.15 0.13 0.16 0.16 0.19
Interest Debt Per Share
 44.58 38.97 36.92 36.80 37.87
Net Debt to EBITDA
 1.28 1.03 1.15 1.75 1.37
Profitability Margins
Gross Profit Margin
28.46%28.80%27.60%100.00%100.00%
EBIT Margin
22.30%21.72%20.34%16.36%25.11%
EBITDA Margin
22.95%22.30%20.96%17.02%25.81%
Operating Profit Margin
21.11%20.40%20.34%16.55%23.96%
Pretax Profit Margin
21.11%20.40%19.00%15.23%23.96%
Net Profit Margin
16.48%16.51%18.01%12.16%20.81%
Continuous Operations Profit Margin
17.19%17.17%17.98%12.16%20.85%
Net Income Per EBT
78.07%80.94%94.77%79.87%86.85%
EBT Per EBIT
100.00%100.00%93.41%92.01%100.00%
Return on Assets (ROA)
3.58%3.76%3.91%2.64%4.26%
Return on Equity (ROE)
14.28%14.48%15.17%10.38%14.28%
Return on Capital Employed (ROCE)
4.61%4.66%4.45%5.45%7.39%
Return on Invested Capital (ROIC)
22.79%22.96%4.81%4.41%6.38%
Return on Tangible Assets
3.97%4.20%4.71%3.13%4.91%
Earnings Yield
8.10%8.21%9.72%5.67%10.02%
Efficiency Ratios
Receivables Turnover
 3.60 1.63 3.75 0.00 0.00
Payables Turnover
 0.00 4.92 4.37 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 14.31 25.27 14.34 16.75
Asset Turnover
 0.22 0.23 0.22 0.22 0.20
Working Capital Turnover Ratio
 3.90 3.37 -2.16 -0.65 -0.65
Cash Conversion Cycle
 101.39 150.07 13.92 0.00 0.00
Days of Sales Outstanding
 101.39 224.21 97.41 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 74.14 83.49 0.00 0.00
Operating Cycle
 101.39 224.21 97.41 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 33.04 39.61 30.75 26.78 25.34
Free Cash Flow Per Share
 33.04 39.61 30.75 26.78 28.57
CapEx Per Share
 0.00 0.00 0.00 0.00 3.23
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.13
Dividend Paid and CapEx Coverage Ratio
 8.95 11.27 9.06 8.18 3.95
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 7.85
Operating Cash Flow Coverage Ratio
 0.77 1.07 0.87 0.76 0.69
Operating Cash Flow to Sales Ratio
 0.23 0.29 0.25 0.26 0.27
Free Cash Flow Yield
11.23%14.34%13.60%12.14%14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.33 12.17 10.28 17.65 9.98
Price-to-Sales (P/S) Ratio
 2.02 2.01 1.85 2.15 2.08
Price-to-Book (P/B) Ratio
 1.66 1.76 1.56 1.83 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 8.89 6.97 7.35 8.24 6.77
Price-to-Operating Cash Flow Ratio
 8.95 6.97 7.35 8.24 7.63
Price-to-Earnings Growth (PEG) Ratio
 2.21 2.76 0.14 -0.48 0.06
Price-to-Fair Value
 1.66 1.76 1.56 1.83 1.42
Enterprise Value Multiple
 10.07 10.05 9.98 14.37 9.42
Enterprise Value
 135.82B 125.76B 104.90B 105.47B 99.56B
EV to EBITDA
 10.08 10.05 9.98 14.37 9.42
EV to Sales
 2.31 2.24 2.09 2.45 2.43
EV to Free Cash Flow
 10.20 7.77 8.30 9.38 7.92
EV to Operating Cash Flow
 10.20 7.77 8.30 9.38 8.93
Tangible Book Value Per Share
 188.39 161.28 60.13 45.54 75.68
Shareholders’ Equity Per Share
 178.21 156.72 144.84 120.35 135.72
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 0.05 0.19 0.13
Revenue Per Share
 145.58 137.45 122.02 102.73 93.10
Net Income Per Share
 24.00 22.70 21.97 12.50 19.38
Tax Burden
 0.78 0.81 0.95 0.80 0.87
Interest Burden
 0.95 0.94 0.93 0.93 0.95
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 <0.01 <0.01
Income Quality
 1.32 1.68 1.40 2.12 1.31
Currency in USD