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STOCKS

Chubb (CB)

NYSE:CB

Chubb

RESEARCH TOOLSreports

Chubb (CB) Ratios

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1,877 Followers

Chubb Ratios

CB's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, CB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	$ -149.64B	$ -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	15.33	10.02	6.95	4.69	5.84
Interest Coverage Ratio	17.07	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	1.40	-0.25	1.04	1.15	1.75
Profitability Margins
Gross Profit Margin	33.42%	46.22%	28.80%	27.60%	25.20%
EBIT Margin	23.03%	16.42%	21.72%	20.34%	16.42%
EBITDA Margin	23.65%	16.92%	22.30%	20.96%	17.08%
Operating Profit Margin	21.83%	38.90%	20.40%	19.00%	15.09%
Pretax Profit Margin	21.83%	21.89%	20.40%	19.00%	15.09%
Net Profit Margin	17.26%	17.30%	16.51%	18.01%	12.21%
Continuous Operations Profit Margin	17.78%	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	100.00%	56.28%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.16%	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)	5.26%	8.51%	4.65%	4.13%	3.26%
Return on Invested Capital (ROIC)	4.20%	71.36%	1205.00%	617.47%	1104.42%
Return on Tangible Assets	4.66%	4.19%	4.27%	4.50%	3.02%
Earnings Yield	7.82%	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	7.33	0.00	0.00	0.00	0.00
Cash Conversion Cycle	97.41	0.00	150.07	161.22	175.75
Days of Sales Outstanding	97.41	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	97.41	0.00	224.21	244.71	264.09
Cash Flow Ratios
Operating Cash Flow Per Share	32.32	32.32	39.61	30.75	26.82
Free Cash Flow Per Share	32.32	32.32	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	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	8.52	8.52	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	0.21	0.22	0.29	0.25	0.26
Free Cash Flow Yield	10.33%	10.36%	14.34%	13.60%	12.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.85	12.00	12.17	10.28	17.65
Price-to-Sales (P/S) Ratio	2.20	2.08	2.01	1.85	2.15
Price-to-Book (P/B) Ratio	1.80	1.68	1.76	1.56	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	10.26	9.66	6.97	7.35	8.23
Price-to-Operating Cash Flow Ratio	10.34	9.66	6.97	7.35	8.23
Price-to-Earnings Growth (PEG) Ratio	1.82	0.93	2.76	0.14	-0.50
Price-to-Fair Value	1.80	1.68	1.76	1.56	1.83
Enterprise Value Multiple	9.13	12.03	10.05	9.98	14.37
Enterprise Value	150.56B	121.29B	125.87B	104.90B	105.47B
EV to EBITDA	10.65	12.03	10.05	9.98	14.37
EV to Sales	2.52	2.04	2.24	2.09	2.45
EV to Free Cash Flow	11.14	9.46	7.78	8.30	9.37
EV to Operating Cash Flow	11.14	9.46	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	150.68	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	0.95	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	1.27	1.24	1.68	1.40	2.15

Currency in USD