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STOCKS

Swiss Re AG (DE:SR9)

:SR9

SR9

Swiss Re AG

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Swiss Re AG (SR9) Ratios

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Swiss Re AG Ratios

DE:SR9's free cash flow for Q4 2023 was $0.99. For the 2023 fiscal year, DE:SR9'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	32.64	29.09	32.64	3.02	3.76
Quick Ratio	32.64	29.09	32.64	3.02	3.76
Cash Ratio	1.55	1.51	1.55	3.02	3.76
Solvency Ratio	<0.01	-0.01	<0.01	0.20	-0.02
Operating Cash Flow Ratio	1.12	1.34	1.12	2.99	4.32
Short-Term Operating Cash Flow Coverage	3.72	0.00	3.72	0.00	0.00
Net Current Asset Value	$ -72.26B	$ -74.82B	$ -72.26B	$ -6.17B	$ -6.89B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.06	0.06
Debt-to-Equity Ratio	0.87	0.61	0.87	0.47	0.43
Debt-to-Capital Ratio	0.47	0.38	0.47	0.32	0.30
Long-Term Debt-to-Capital Ratio	0.47	0.38	0.47	0.32	0.30
Financial Leverage Ratio	13.44	11.12	13.44	7.70	6.73
Debt Service Coverage Ratio	1.08	-2.22	1.08	-1.69	-0.26
Interest Coverage Ratio	2.13	8.37	2.13	4.21	-0.84
Debt to Market Cap	0.44	0.28	0.44	0.39	0.43
Interest Debt Per Share	40.04	33.84	40.04	40.55	42.51
Net Debt to EBITDA	4.25	-227.57	4.25	-12.28	61.22
Profitability Margins
Gross Profit Margin	100.00%	99.46%	100.00%	100.00%	100.00%
EBIT Margin	2.65%	10.04%	2.65%	5.14%	-1.16%
EBITDA Margin	3.56%	-0.05%	3.56%	-1.23%	0.27%
Operating Profit Margin	2.63%	9.36%	2.63%	5.14%	-1.14%
Pretax Profit Margin	1.41%	8.92%	1.41%	3.92%	-2.51%
Net Profit Margin	1.03%	6.46%	1.03%	3.07%	-2.03%
Continuous Operations Profit Margin	1.04%	6.49%	1.04%	3.07%	-1.90%
Net Income Per EBT	72.50%	72.42%	72.50%	78.48%	80.55%
EBT Per EBIT	53.67%	95.32%	53.67%	76.16%	220.20%
Return on Assets (ROA)	0.28%	1.79%	0.28%	0.79%	-0.48%
Return on Equity (ROE)	3.72%	19.91%	3.72%	6.10%	-3.24%
Return on Capital Employed (ROCE)	0.72%	2.64%	0.72%	1.33%	-0.27%
Return on Invested Capital (ROIC)	0.36%	0.96%	0.36%	1.05%	-0.34%
Return on Tangible Assets	0.30%	1.93%	0.30%	0.85%	-0.52%
Earnings Yield	1.74%	9.32%	1.74%	5.01%	-3.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.10	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	116.27	122.50	116.27	109.72	92.03
Asset Turnover	0.27	0.28	0.27	0.26	0.24
Working Capital Turnover Ratio	1.07	0.59	1.07	15.03	9.99
Cash Conversion Cycle	0.00	-3.68K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.68K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	10.10	13.33	10.10	14.16	18.61
Free Cash Flow Per Share	10.10	13.33	10.10	14.16	18.61
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	1.60	2.21	1.60	2.21	3.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.27	0.42	0.27	0.37	0.46
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.09	0.12
Free Cash Flow Yield	10.80%	11.85%	10.80%	14.31%	19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.44	10.73	57.44	19.96	-31.08
Price-to-Sales (P/S) Ratio	0.59	0.69	0.59	0.61	0.63
Price-to-Book (P/B) Ratio	2.13	2.14	2.13	1.22	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	8.44	9.26	6.99	5.06
Price-to-Operating Cash Flow Ratio	9.26	8.44	9.26	6.99	5.06
Price-to-Earnings Growth (PEG) Ratio	-0.85	0.02	-0.85	-0.08	0.14
Price-to-Fair Value	2.13	2.14	2.13	1.22	1.01
Enterprise Value Multiple	20.80	-1.73K	20.80	-62.34	298.53
Enterprise Value	34.07B	39.71B	34.07B	35.72B	34.33B
EV to EBITDA	20.80	-1.73K	20.80	-62.34	298.53
EV to Sales	0.74	0.80	0.74	0.76	0.79
EV to Free Cash Flow	11.64	9.72	11.64	8.70	6.36
EV to Operating Cash Flow	11.64	9.72	11.64	8.70	6.36
Tangible Book Value Per Share	0.11	11.48	0.11	546.04	544.53
Shareholders’ Equity Per Share	43.80	52.67	43.80	81.30	93.60
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.22	-0.24
Revenue Per Share	158.82	162.25	158.82	161.23	149.52
Net Income Per Share	1.63	10.49	1.63	4.96	-3.03
Tax Burden	0.73	0.72	0.73	0.78	0.81
Interest Burden	0.53	0.89	0.53	0.76	2.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.20	1.27	6.20	2.86	-6.14

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