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STOCKS

Zurich Insurance Group (DE:ZFIN)

:ZFIN

ZFIN

Zurich Insurance Group

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Zurich Insurance Group (ZFIN) Ratios

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Zurich Insurance Group Ratios

DE:ZFIN's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, DE:ZFIN's free cash flow was decreased by $ and operating cash flow was $1.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	595.98	0.00	595.98	713.81	25.80
Quick Ratio	595.98	0.00	595.98	713.81	25.80
Cash Ratio	39.38	0.00	39.38	38.66	11.02
Solvency Ratio	0.01	0.02	0.01	0.02	0.01
Operating Cash Flow Ratio	26.45	0.00	26.45	14.08	5.66
Short-Term Operating Cash Flow Coverage	26.45	24.73	26.45	14.08	24.26
Net Current Asset Value	$ -235.44B	$ -234.86B	$ -235.44B	$ -236.05B	$ -373.45B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.59	0.62	0.59	0.45	0.41
Debt-to-Capital Ratio	0.37	0.38	0.37	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.37	0.29	0.27
Financial Leverage Ratio	14.18	14.54	14.18	11.51	11.48
Debt Service Coverage Ratio	9.59	6.76	9.59	2.88	2.38
Interest Coverage Ratio	14.93	155.94	14.93	4.48	3.37
Debt to Market Cap	0.22	0.18	0.22	0.23	0.23
Interest Debt Per Share	108.49	108.72	108.49	121.38	113.54
Net Debt to EBITDA	1.11	1.20	1.11	1.48	1.13
Profitability Margins
Gross Profit Margin	100.00%	93.67%	100.00%	100.00%	100.00%
EBIT Margin	14.04%	9.26%	14.04%	10.73%	9.88%
EBITDA Margin	17.58%	9.15%	17.58%	7.99%	7.19%
Operating Profit Margin	15.64%	95.20%	15.64%	6.78%	5.64%
Pretax Profit Margin	14.96%	8.65%	14.96%	10.45%	9.20%
Net Profit Margin	9.57%	5.83%	9.57%	7.42%	6.54%
Continuous Operations Profit Margin	10.38%	6.32%	10.38%	7.74%	6.95%
Net Income Per EBT	63.95%	67.37%	63.95%	71.06%	71.07%
EBT Per EBIT	95.66%	9.08%	95.66%	154.16%	163.24%
Return on Assets (ROA)	1.05%	1.20%	1.05%	1.19%	0.87%
Return on Equity (ROE)	14.88%	17.50%	14.88%	13.73%	10.02%
Return on Capital Employed (ROCE)	1.72%	19.68%	1.72%	1.09%	0.75%
Return on Invested Capital (ROIC)	2.07%	9.04%	2.07%	1.03%	1.12%
Return on Tangible Assets	1.08%	1.24%	1.08%	1.23%	0.89%
Earnings Yield	5.58%	5.69%	5.58%	7.97%	6.13%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.62	35.70	18.62	28.76	21.67
Asset Turnover	0.11	0.21	0.11	0.16	0.13
Working Capital Turnover Ratio	0.30	0.70	0.30	0.76	2.55
Cash Conversion Cycle	0.00	0.00	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	0.00	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	34.22	50.19	34.22	21.30	38.44
Free Cash Flow Per Share	30.36	47.33	30.36	17.43	34.72
CapEx Per Share	3.85	2.86	3.85	3.87	3.72
Free Cash Flow to Operating Cash Flow	0.89	0.94	0.89	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	1.24	1.62	1.24	0.84	1.57
Capital Expenditure Coverage Ratio	8.88	17.57	8.88	5.50	10.33
Operating Cash Flow Coverage Ratio	0.32	0.48	0.32	0.19	0.36
Operating Cash Flow to Sales Ratio	0.12	0.10	0.12	0.05	0.10
Free Cash Flow Yield	6.35%	9.05%	6.35%	3.97%	8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.91	17.59	17.91	12.54	16.32
Price-to-Sales (P/S) Ratio	1.71	1.02	1.71	0.93	1.07
Price-to-Book (P/B) Ratio	2.67	3.08	2.67	1.72	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	15.75	11.05	15.75	25.19	12.15
Price-to-Operating Cash Flow Ratio	13.98	10.42	13.98	20.60	10.98
Price-to-Earnings Growth (PEG) Ratio	-1.57	-4.26	-1.57	0.35	-2.12
Price-to-Fair Value	2.67	3.08	2.67	1.72	1.63
Enterprise Value Multiple	10.86	12.39	10.86	13.14	15.97
Enterprise Value	79.11B	84.69B	79.11B	73.54B	67.32B
EV to EBITDA	10.86	12.39	10.86	13.14	15.97
EV to Sales	1.91	1.13	1.91	1.05	1.15
EV to Free Cash Flow	17.55	12.23	17.55	28.38	13.07
EV to Operating Cash Flow	15.58	11.53	15.58	23.22	11.81
Tangible Book Value Per Share	110.47	100.79	110.47	186.26	205.67
Shareholders’ Equity Per Share	179.42	169.87	179.42	254.77	258.10
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.26	0.25
Revenue Per Share	279.06	510.37	279.06	471.23	395.23
Net Income Per Share	26.70	29.73	26.70	34.99	25.85
Tax Burden	0.64	0.67	0.64	0.71	0.71
Interest Burden	1.07	0.93	1.07	0.97	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.00	0.21	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.10	1.69	1.10	0.61	1.49

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