Sompo Holdings Statistics

Total Valuation

Sompo Holdings has a market cap or net worth of EUR 24.95 billion. The enterprise value is 22.50 billion.

Market Cap	24.95B
Enterprise Value	22.50B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	901.30M
Shares Outstanding	n/a
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	40.55%
Float	777.47M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	6.07
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 5.47.

EV / Earnings	11.45
EV / Sales	0.74
EV / EBITDA	7.02
EV / EBIT	8.50
EV / FCF	5.47

Financial Position

The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.15.

Current Ratio	12.68
Quick Ratio	6.41
Debt / Equity	0.15
Debt / EBITDA	1.21
Debt / FCF	1.03
Interest Coverage	17.04

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	582,441
Profits Per Employee	36,332
Employee Count	54,106
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Sompo Holdings has paid 623.72 million in taxes.

Income Tax	623.72M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.53%
50-Day Moving Average	26.06
200-Day Moving Average	26.49
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	2

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, Sompo Holdings had revenue of EUR 31.51 billion and earned 1.97 billion in profits. Earnings per share was 2.09.

Revenue	31.51B
Gross Profit	2.73B
Operating Income	2.90B
Pretax Income	2.60B
Net Income	1.97B
EBITDA	3.48B
EBIT	2.90B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 6.98 billion in cash and 4.23 billion in debt, giving a net cash position of 2.68 billion.

Cash & Cash Equivalents	6.98B
Total Debt	4.23B
Net Cash	2.68B
Net Cash Per Share	n/a
Equity (Book Value)	27.63B
Book Value Per Share	30.13
Working Capital	12.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -184.69 million, giving a free cash flow of 4.11 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-184.69M
Free Cash Flow	4.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 9.20% and 6.24%.

Gross Margin	8.66%
Operating Margin	9.20%
Pretax Margin	8.26%
Profit Margin	6.24%
EBITDA Margin	11.05%
EBIT Margin	9.20%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.90
Dividend Yield	3.25%
Dividend Growth (YoY)	-29.03%
Years of Dividend Growth	10
Payout Ratio	36.87%
Buyback Yield	4.54%
Shareholder Yield	7.79%
Earnings Yield	7.88%
FCF Yield	16.47%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

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