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STOCKS

Zurich Insurance (ZURVY)

:ZURVY

ZURVY

Zurich Insurance Group AG

RESEARCH TOOLSreports

Zurich Insurance Group AG (ZURVY) Ratios

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147 Followers

Zurich Insurance Group AG Ratios

ZURVY's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, ZURVY's free cash flow was decreased by $ and operating cash flow was $0.28. 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	0.00	24.73	26.45	14.08	24.26
Net Current Asset Value	$ -366.09B	$ -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	0.58	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	15.88	14.54	14.18	11.51	11.48
Debt Service Coverage Ratio	0.00	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	0.14	0.36	4.41	4.69	4.52
Interest Debt Per Share	99.75	108.72	108.49	121.38	113.54
Net Debt to EBITDA	0.00	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	0.00%	9.26%	14.04%	10.73%	9.88%
EBITDA Margin	0.00%	9.15%	17.58%	7.99%	7.19%
Operating Profit Margin	94.80%	95.20%	15.64%	6.78%	5.64%
Pretax Profit Margin	12.21%	8.65%	14.96%	10.45%	9.20%
Net Profit Margin	8.40%	5.83%	9.57%	7.42%	6.54%
Continuous Operations Profit Margin	8.99%	6.32%	10.38%	7.74%	6.95%
Net Income Per EBT	68.79%	67.37%	63.95%	71.06%	71.07%
EBT Per EBIT	12.87%	9.08%	95.66%	154.16%	163.24%
Return on Assets (ROA)	1.49%	1.20%	1.05%	1.19%	0.87%
Return on Equity (ROE)	23.32%	17.50%	14.88%	13.73%	10.02%
Return on Capital Employed (ROCE)	16.84%	19.68%	1.72%	1.09%	0.75%
Return on Invested Capital (ROIC)	12.40%	9.04%	2.07%	1.03%	1.12%
Return on Tangible Assets	1.54%	1.24%	1.08%	1.23%	0.89%
Earnings Yield	5.74%	11.37%	111.64%	159.03%	122.46%
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	34.56	35.70	18.62	28.76	21.67
Asset Turnover	0.18	0.21	0.11	0.16	0.13
Working Capital Turnover Ratio	0.00	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	47.57	50.19	34.22	21.30	38.44
Free Cash Flow Per Share	44.70	47.33	30.36	17.43	34.72
CapEx Per Share	2.87	2.86	3.85	3.87	3.72
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.89	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	1.35	1.62	1.24	0.84	1.57
Capital Expenditure Coverage Ratio	16.58	17.57	8.88	5.50	10.33
Operating Cash Flow Coverage Ratio	0.48	0.48	0.32	0.19	0.36
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.05	0.10
Free Cash Flow Yield	6.36%	181.07%	126.93%	79.21%	164.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.40	8.79	0.90	0.63	0.82
Price-to-Sales (P/S) Ratio	1.45	0.51	0.09	0.05	0.05
Price-to-Book (P/B) Ratio	4.12	1.54	0.13	0.09	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	15.71	5.52	0.79	1.26	0.61
Price-to-Operating Cash Flow Ratio	14.90	5.21	0.70	1.03	0.55
Price-to-Earnings Growth (PEG) Ratio	20.80	-2.13	-0.08	0.02	-0.11
Price-to-Fair Value	4.12	1.54	0.13	0.09	0.08
Enterprise Value Multiple	0.00	6.80	1.60	2.07	1.87
Enterprise Value	108.83B	12.00B	11.66B	11.56B	7.88B
EV to EBITDA	0.00	1.76	1.60	2.07	1.87
EV to Sales	1.56	0.16	0.28	0.16	0.13
EV to Free Cash Flow	16.95	1.73	2.59	4.46	1.53
EV to Operating Cash Flow	15.93	1.63	2.30	3.65	1.38
Tangible Book Value Per Share	97.61	100.79	110.47	186.26	205.67
Shareholders’ Equity Per Share	172.15	169.87	179.42	254.77	258.10
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.21	0.26	0.25
Revenue Per Share	485.35	510.37	279.06	471.23	395.23
Net Income Per Share	40.75	29.73	26.70	34.99	25.85
Tax Burden	0.69	0.67	0.64	0.71	0.71
Interest Burden	0.00	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	1.17	1.69	1.10	0.61	1.49

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