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STOCKS

Zurich Insurance Group Ltd (DE:ZFIN)

XETRA: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 Q4 2024 was $1.00. For the 2024 fiscal year, DE:ZFIN'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	0.00	0.00	595.98	713.81	25.80
Quick Ratio	0.00	0.00	595.98	713.81	25.80
Cash Ratio	0.00	0.00	39.38	38.66	11.02
Solvency Ratio	0.02	0.02	0.01	0.02	0.01
Operating Cash Flow Ratio	0.00	0.00	26.45	14.08	5.66
Short-Term Operating Cash Flow Coverage	44.72	24.73	26.45	14.08	24.26
Net Current Asset Value	$ -327.30B	$ -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	0.57	0.62	0.59	0.45	0.41
Debt-to-Capital Ratio	0.36	0.38	0.37	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.37	0.29	0.27
Financial Leverage Ratio	14.05	14.54	14.18	11.51	11.48
Debt Service Coverage Ratio	264.49	6.76	9.59	2.88	2.38
Interest Coverage Ratio	0.00	155.94	14.93	4.48	3.37
Debt to Market Cap	0.13	0.18	0.22	0.23	0.23
Interest Debt Per Share	100.00	108.72	108.49	121.38	113.54
Net Debt to EBITDA	0.16	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	92.01%	9.26%	14.04%	10.73%	9.88%
EBITDA Margin	68.72%	9.15%	17.58%	7.99%	7.19%
Operating Profit Margin	94.80%	95.20%	15.64%	6.78%	5.64%
Pretax Profit Margin	12.32%	8.65%	14.96%	10.45%	9.20%
Net Profit Margin	8.46%	5.83%	9.57%	7.42%	6.54%
Continuous Operations Profit Margin	9.03%	6.32%	10.38%	7.74%	6.95%
Net Income Per EBT	68.68%	67.37%	63.95%	71.06%	71.07%
EBT Per EBIT	12.99%	9.08%	95.66%	154.16%	163.24%
Return on Assets (ROA)	1.62%	1.20%	1.05%	1.19%	0.87%
Return on Equity (ROE)	23.45%	17.50%	14.88%	13.73%	10.02%
Return on Capital Employed (ROCE)	18.20%	19.68%	1.72%	1.09%	0.75%
Return on Invested Capital (ROIC)	13.32%	9.04%	2.07%	1.03%	1.12%
Return on Tangible Assets	1.68%	1.24%	1.08%	1.23%	0.89%
Earnings Yield	5.83%	5.69%	5.58%	7.97%	6.13%
Efficiency Ratios
Receivables Turnover	18.22	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	36.81	35.70	18.62	28.76	21.67
Asset Turnover	0.19	0.21	0.11	0.16	0.13
Working Capital Turnover Ratio	36.45	0.70	0.30	0.76	2.55
Cash Conversion Cycle	20.03	0.00	0.00	0.00	0.00
Days of Sales Outstanding	20.03	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	20.03	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	52.70	50.19	34.22	21.30	38.44
Free Cash Flow Per Share	50.13	47.33	30.36	17.43	34.72
CapEx Per Share	2.56	2.86	3.85	3.87	3.72
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.89	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	1.68	1.62	1.24	0.84	1.57
Capital Expenditure Coverage Ratio	20.55	17.57	8.88	5.50	10.33
Operating Cash Flow Coverage Ratio	0.53	0.48	0.32	0.19	0.36
Operating Cash Flow to Sales Ratio	0.11	0.10	0.12	0.05	0.10
Free Cash Flow Yield	7.35%	9.05%	6.35%	3.97%	8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.19	17.59	17.91	12.54	16.32
Price-to-Sales (P/S) Ratio	1.43	1.02	1.71	0.93	1.07
Price-to-Book (P/B) Ratio	3.92	3.08	2.67	1.72	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	13.62	11.05	15.75	25.19	12.15
Price-to-Operating Cash Flow Ratio	13.14	10.42	13.98	20.60	10.98
Price-to-Earnings Growth (PEG) Ratio	1.88	-4.26	-1.57	0.35	-2.12
Price-to-Fair Value	3.92	3.08	2.67	1.72	1.63
Enterprise Value Multiple	2.25	12.39	10.86	13.14	15.97
Enterprise Value	106.09B	84.69B	79.11B	73.54B	67.32B
EV to EBITDA	2.25	12.39	10.86	13.14	15.97
EV to Sales	1.54	1.13	1.91	1.05	1.15
EV to Free Cash Flow	14.67	12.23	17.55	28.38	13.07
EV to Operating Cash Flow	13.95	11.53	15.58	23.22	11.81
Tangible Book Value Per Share	107.47	100.79	110.47	186.26	205.67
Shareholders’ Equity Per Share	176.55	169.87	179.42	254.77	258.10
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.21	0.26	0.25
Revenue Per Share	476.30	510.37	279.06	471.23	395.23
Net Income Per Share	40.30	29.73	26.70	34.99	25.85
Tax Burden	0.69	0.67	0.64	0.71	0.71
Interest Burden	0.13	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	0.00	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	1.31	1.69	1.10	0.61	1.49

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