Chubb Statistics
Total Valuation
Chubb has a market cap or net worth of $111.37 billion. The enterprise value is $127.57 billion.
| Market Cap | 111.37B |
| Enterprise Value | 127.57B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Chubb has 406.06 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Shares Outstanding | 406.06M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 84.51% |
| Float | 378.62M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 12.04. Chubb's PEG ratio is 3.53.
| PE Ratio | 12.18 |
| Forward PE | 12.04 |
| PS Ratio | 2.16 |
| Forward PS | 2.35 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 8.19 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 9.38.
| EV / Earnings | 13.75 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.22 |
| EV / FCF | 9.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.39 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 12.68% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $231,975 |
| Employee Count | 40,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chubb has paid $469.00 million in taxes.
| Income Tax | 469.00M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by +37.88% in the last 52 weeks. The beta is 0.63, so Chubb's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | +37.88% |
| 50-Day Moving Average | 252.80 |
| 200-Day Moving Average | 229.87 |
| Relative Strength Index (RSI) | 78.79 |
| Average Volume (30 Days) | 1,663,976 |
Short Selling Information
The latest short interest is 2.74 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Chubb had revenue of $51.57 billion and earned $9.28 billion in profits. Earnings per share was $22.51.
| Revenue | 51.57B |
| Gross Profit | 22.88B |
| Operating Income | 10.58B |
| Pretax Income | 9.75B |
| Net Income | 9.28B |
| EBITDA | 10.76B |
| EBIT | 10.44B |
| Earnings Per Share (EPS) | $22.51 |
Balance Sheet
The company has $2.65 billion in cash and $18.84 billion in debt, giving a net cash position of -$16.19 billion or -$39.88 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 18.84B |
| Net Cash | -16.19B |
| Net Cash Per Share | -$39.88 |
| Equity / Book Value | 60.54B |
| Book Value Per Share | 149.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 13.60B |
| Capital Expenditures | n/a |
| Free Cash Flow | 13.60B |
| FCF Per Share | $33.52 |
Margins
Gross margin is 44.37%, with operating and profit margins of 20.51% and 17.99%.
| Gross Margin | 44.37% |
| Operating Margin | 20.51% |
| Pretax Margin | 18.90% |
| Profit Margin | 17.99% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 20.24% |
| FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 4.18% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 16.17% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 8.33% |
| FCF Yield | 12.21% |
Analyst Forecast
The average price target for Chubb is $269.89, which is -1.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $269.89 |
| Price Target Difference | -1.60% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.58% |
Stock Splits
The last stock split was on March 3, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 3, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |