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Zurich Insurance (ZURVY)
:ZURVY
US Market
ZURVY
Zurich Insurance Group AG
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Zurich Insurance Group AG (ZURVY) Ratios

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Zurich Insurance Group AG Ratios

ZURVY's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, ZURVY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
 4.41 0.36 4.41 4.69 4.52
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
111.64%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
 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
126.93%181.07%126.93%79.21%164.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.90 8.79 0.90 0.63 0.82
Price-to-Sales (P/S) Ratio
 0.09 0.51 0.09 0.05 0.05
Price-to-Book (P/B) Ratio
 0.13 1.54 0.13 0.09 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.79 5.52 0.79 1.26 0.61
Price-to-Operating Cash Flow Ratio
 0.70 5.21 0.70 1.03 0.55
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -2.13 -0.08 0.02 -0.11
Price-to-Fair Value
 0.13 1.54 0.13 0.09 0.08
Enterprise Value Multiple
 1.60 6.80 1.60 2.07 1.87
Enterprise Value
 11.66B 12.00B 11.66B 11.56B 7.88B
EV to EBITDA
 1.60 1.76 1.60 2.07 1.87
EV to Sales
 0.28 0.16 0.28 0.16 0.13
EV to Free Cash Flow
 2.59 1.73 2.59 4.46 1.53
EV to Operating Cash Flow
 2.30 1.63 2.30 3.65 1.38
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
Currency in USD

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