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Zurich Insurance Group Ltd (DE:ZFIN)
XETRA:ZFIN
Germany Market
ZFIN
Zurich Insurance Group
RESEARCH TOOLSreports

Zurich Insurance Group (ZFIN) Ratios

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3 Followers

Zurich Insurance Group Ratios

DE:ZFIN's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, DE:ZFIN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 595.98 713.81
Quick Ratio
 0.00 0.00 0.00 595.98 713.81
Cash Ratio
 0.00 0.00 0.00 39.38 38.66
Solvency Ratio
 0.02 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.00 26.45 14.08
Short-Term Operating Cash Flow Coverage
 0.00 44.72 24.73 26.45 14.08
Net Current Asset Value
$ -366.09B$ -327.30B$ -234.86B$ -235.44B$ -236.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.58 0.57 0.62 0.59 0.45
Debt-to-Capital Ratio
 0.37 0.36 0.38 0.37 0.31
Long-Term Debt-to-Capital Ratio
 0.37 0.33 0.35 0.37 0.29
Financial Leverage Ratio
 15.88 14.05 14.54 14.18 11.51
Debt Service Coverage Ratio
 -10.63 12.39 6.76 9.59 2.88
Interest Coverage Ratio
 313.20 19.24 155.94 14.93 4.48
Debt to Market Cap
 0.14 0.15 0.18 0.22 0.23
Interest Debt Per Share
 101.22 103.52 108.72 108.49 121.38
Net Debt to EBITDA
 0.00 0.78 1.20 1.11 1.48
Profitability Margins
Gross Profit Margin
100.00%100.00%93.67%100.00%100.00%
EBIT Margin
6.49%11.45%9.26%14.04%10.73%
EBITDA Margin
0.00%12.63%9.15%17.58%7.99%
Operating Profit Margin
94.80%10.89%95.20%15.64%6.78%
Pretax Profit Margin
12.21%10.89%8.65%14.96%10.45%
Net Profit Margin
8.40%7.48%5.83%9.57%7.42%
Continuous Operations Profit Margin
8.99%7.98%6.32%10.38%7.74%
Net Income Per EBT
68.79%68.68%67.37%63.95%71.06%
EBT Per EBIT
12.87%100.00%9.08%95.66%154.16%
Return on Assets (ROA)
1.49%1.62%1.20%1.05%1.19%
Return on Equity (ROE)
23.32%22.83%17.50%14.88%13.73%
Return on Capital Employed (ROCE)
16.84%2.36%19.68%1.72%1.09%
Return on Invested Capital (ROIC)
12.40%1.73%9.04%2.07%1.03%
Return on Tangible Assets
1.54%1.68%1.24%1.08%1.23%
Earnings Yield
5.65%6.82%5.69%5.58%7.97%
Efficiency Ratios
Receivables Turnover
 0.00 20.62 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
 34.56 41.64 35.70 18.62 28.76
Asset Turnover
 0.18 0.22 0.21 0.11 0.16
Working Capital Turnover Ratio
 0.00 1.50 0.70 0.30 0.76
Cash Conversion Cycle
 0.00 17.70 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 17.70 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 17.70 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 47.57 52.94 50.19 34.22 21.30
Free Cash Flow Per Share
 44.70 50.36 47.33 30.36 17.43
CapEx Per Share
 2.87 2.58 2.86 3.85 3.87
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.94 0.89 0.82
Dividend Paid and CapEx Coverage Ratio
 1.35 1.68 1.62 1.24 0.84
Capital Expenditure Coverage Ratio
 16.58 20.55 17.57 8.88 5.50
Operating Cash Flow Coverage Ratio
 0.48 0.53 0.48 0.32 0.19
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.12 0.05
Free Cash Flow Yield
6.26%8.49%9.05%6.35%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.68 14.66 17.59 17.91 12.54
Price-to-Sales (P/S) Ratio
 1.47 1.10 1.02 1.71 0.93
Price-to-Book (P/B) Ratio
 4.18 3.35 3.08 2.67 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 15.97 11.78 11.05 15.75 25.19
Price-to-Operating Cash Flow Ratio
 15.14 11.21 10.42 13.98 20.60
Price-to-Earnings Growth (PEG) Ratio
 21.14 0.42 -4.26 -1.57 0.35
Price-to-Fair Value
 4.18 3.35 3.08 2.67 1.72
Enterprise Value Multiple
 0.00 9.46 12.39 10.86 13.14
Enterprise Value
 110.42B 92.87B 84.69B 79.11B 73.54B
EV to EBITDA
 0.00 9.46 12.39 10.86 13.14
EV to Sales
 1.58 1.19 1.13 1.91 1.05
EV to Free Cash Flow
 17.20 12.84 12.23 17.55 28.38
EV to Operating Cash Flow
 16.16 12.21 11.53 15.58 23.22
Tangible Book Value Per Share
 97.61 107.96 100.79 110.47 186.26
Shareholders’ Equity Per Share
 172.15 177.35 169.87 179.42 254.77
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.21 0.26
Revenue Per Share
 485.35 541.33 510.37 279.06 471.23
Net Income Per Share
 40.75 40.48 29.73 26.70 34.99
Tax Burden
 0.69 0.69 0.67 0.64 0.71
Interest Burden
 1.88 0.95 0.93 1.07 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.21 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.17 1.31 1.69 1.10 0.61
Currency in USD