QBE Insurance Group Statistics

Total Valuation

ASX:QBE has a market cap or net worth of AUD 32.94 billion. The enterprise value is 36.45 billion.

Market Cap	32.94B
Enterprise Value	36.45B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

ASX:QBE has 1.49 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	55.46%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 11.72. ASX:QBE's PEG ratio is 8.53.

PE Ratio	10.51
Forward PE	11.72
PS Ratio	1.17
PB Ratio	1.88
P/TBV Ratio	2.28
P/FCF Ratio	5.23
P/OCF Ratio	5.20
PEG Ratio	8.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 5.79.

EV / Earnings	11.40
EV / Sales	1.30
EV / EBITDA	7.64
EV / EBIT	7.86
EV / FCF	5.79

Financial Position

The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.34.

Current Ratio	8.48
Quick Ratio	3.10
Debt / Equity	0.34
Debt / EBITDA	1.23
Debt / FCF	0.94
Interest Coverage	17.13

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	2.13M
Profits Per Employee	242,217
Employee Count	13,196
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:QBE has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.16, so ASX:QBE's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.94%
50-Day Moving Average	21.48
200-Day Moving Average	20.81
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	3,290,528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:QBE had revenue of AUD 28.05 billion and earned 3.20 billion in profits. Earnings per share was 2.10.

Revenue	28.05B
Gross Profit	5.10B
Operating Income	4.65B
Pretax Income	4.27B
Net Income	3.20B
EBITDA	4.70B
EBIT	4.65B
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 5.89 billion in debt, giving a net cash position of -3.51 billion or -2.35 per share.

Cash & Cash Equivalents	6.78B
Total Debt	5.89B
Net Cash	-3.51B
Net Cash Per Share	-2.35
Equity (Book Value)	17.50B
Book Value Per Share	11.62
Working Capital	19.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -32.98 million, giving a free cash flow of 6.30 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-32.98M
Depreciation & Amortization	n/a
Net Borrowing	1.15B
Free Cash Flow	6.30B
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of 16.57% and 11.53%.

Gross Margin	18.18%
Operating Margin	16.57%
Pretax Margin	15.20%
Profit Margin	11.53%
EBITDA Margin	16.74%
EBIT Margin	16.57%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.88%.

Dividend Per Share	1.09
Dividend Yield	4.88%
Dividend Growth (YoY)	25.29%
Years of Dividend Growth	4
Payout Ratio	37.41%
Buyback Yield	-0.59%
Shareholder Yield	4.28%
Earnings Yield	9.70%
FCF Yield	19.12%

Dividend Details

Stock Splits

The last stock split was on October 29, 1997. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 29, 1997
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	5