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Total Valuation
Zurich Insurance Group has a market cap or net worth of CHF89.41B. The enterprise value is CHF119.29B.
Market CapCHF89.41B
Enterprise ValueCHF119.29B
Share Statistics
Zurich Insurance Group has 151,225,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,225,130
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Zurich Insurance Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.54M
Profits Per Employee119.54K
Employee Count59,573
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zurich Insurance Group is 12.4. Zurich Insurance Group’s PEG ratio is 0.65.
PE Ratio12.4
PS Ratio1.18
PB Ratio3.80
Price to Fair Value3.80
Price to FCF4.66
Price to Operating Cash Flow5.47
PEG Ratio0.65
Income Statement
In the last 12 months, Zurich Insurance Group had revenue of 91.89B and earned 7.12B in profits. Earnings per share was 49.95.
Revenue91.89B
Gross Profit91.89B
Operating Income10.52B
Pretax Income10.52B
Net Income7.12B
EBITDA11.87B
Earnings Per Share (EPS)49.95
Cash Flow
In the last 12 months, operating cash flow was 19.66B and capital expenditures -607.89M, giving a free cash flow of 19.05B billion.
Operating Cash Flow19.66B
Free Cash Flow19.05B
Free Cash Flow per Share126.00
Dividends & Yields
Zurich Insurance Group pays an annual dividend of CHF30, resulting in a dividend yield of 4.66%
Dividend Per ShareCHF30
Dividend Yield4.66%
Payout Ratio84.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change15.89%
50-Day Moving Average563.98
200-Day Moving Average544.01
Relative Strength Index (RSI)80.56
Average Volume (3m)234.22K
Important Dates
Zurich Insurance Group upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Zurich Insurance Group as a current ratio of 0.00, with Debt / Equity ratio of 65.44%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA0.97
Interest Coverage Ratio21.83
Taxes
In the past 12 months, Zurich Insurance Group has paid 2.97B in taxes.
Income Tax2.97B
Effective Tax Rate0.28
Enterprise Valuation
Zurich Insurance Group EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 5.16.
EV to Sales1.30
EV to EBITDA10.09
EV to Free Cash Flow5.16
EV to Operating Cash Flow5.05
Balance Sheet
Zurich Insurance Group has CHF7.08B in cash and marketable securities with CHF18.65B in debt, giving a net cash position of -CHF11.57B billion.
Cash & Marketable SecuritiesCHF7.08B
Total DebtCHF18.65B
Net Cash-CHF11.57B
Net Cash Per Share-CHF76.49
Tangible Book Value Per ShareCHF124.20
Margins
Gross margin is 100.00%, with operating margin of 11.45%, and net profit margin of 7.75%.
Gross Margin100.00%
Operating Margin11.45%
Pretax Margin11.45%
Net Profit Margin7.75%
EBITDA Margin12.92%
EBIT Margin11.97%
Analyst Forecast
The average price target for Zurich Insurance Group is CHF711.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF711.00
Price Target Upside27.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.71%
EPS Growth Forecast10.90%