Suncorp Group Statistics

Total Valuation

Suncorp Group has a market cap or net worth of AUD 15.29 billion. The enterprise value is 16.63 billion.

Market Cap	15.29B
Enterprise Value	16.63B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Suncorp Group has 1.07 billion shares outstanding. The number of shares has decreased by -7.21% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-7.21%
Shares Change (QoQ)	-9.13%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	40.01%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 13.85.

PE Ratio	15.63
Forward PE	13.85
PS Ratio	1.01
PB Ratio	1.51
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	9.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.87
EV / Sales	1.10
EV / EBITDA	10.85
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.23.

Current Ratio	0.24
Quick Ratio	0.10
Debt / Equity	0.23
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	473.67

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	1.31M
Profits Per Employee	85,739
Employee Count	11,500
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Suncorp Group has paid 383.00 million in taxes.

Income Tax	383.00M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.35, so Suncorp Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.02%
50-Day Moving Average	16.34
200-Day Moving Average	19.20
Relative Strength Index (RSI)	28.82
Average Volume (20 Days)	4,047,611

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, Suncorp Group had revenue of AUD 15.08 billion and earned 986.00 million in profits. Earnings per share was 0.91.

Revenue	15.08B
Gross Profit	2.15B
Operating Income	1.42B
Pretax Income	1.42B
Net Income	986.00M
EBITDA	1.53B
EBIT	1.42B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.28 billion in debt, giving a net cash position of -1.29 billion or -1.20 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.28B
Net Cash	-1.29B
Net Cash Per Share	-1.20
Equity (Book Value)	10.12B
Book Value Per Share	9.37
Working Capital	-8.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.68B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of 9.42% and 6.54%.

Gross Margin	14.23%
Operating Margin	9.42%
Pretax Margin	9.40%
Profit Margin	6.54%
EBITDA Margin	10.17%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.90
Dividend Yield	6.43%
Dividend Growth (YoY)	-84.08%
Years of Dividend Growth	3
Payout Ratio	135.19%
Buyback Yield	7.21%
Shareholder Yield	13.64%
Earnings Yield	6.45%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 17, 2025. It was a reverse split with a ratio of 0.8511.

Last Split Date	Feb 17, 2025
Split Type	Reverse
Split Ratio	0.8511

Scores

Altman Z-Score	n/a
Piotroski F-Score	6