Zurich Insurance Group AG Statistics

Total Valuation

FRA:ZFI1 has a market cap or net worth of EUR 83.50 billion. The enterprise value is 94.52 billion.

Market Cap	83.50B
Enterprise Value	94.52B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	28.88%
Float	142.01M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 13.99.

PE Ratio	14.42
Forward PE	13.99
PS Ratio	1.34
PB Ratio	3.25
P/TBV Ratio	6.10
P/FCF Ratio	18.08
P/OCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 20.46.

EV / Earnings	16.32
EV / Sales	1.47
EV / EBITDA	9.84
EV / EBIT	10.24
EV / FCF	20.46

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.59.

Current Ratio	5.09
Quick Ratio	3.02
Debt / Equity	0.59
Debt / EBITDA	1.62
Debt / FCF	3.27
Interest Coverage	22.84

Financial Efficiency

Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	25.22%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	988,013
Profits Per Employee	91,902
Employee Count	63,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ZFI1 has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.77%
50-Day Moving Average	30.58
200-Day Moving Average	30.22
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	91

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, FRA:ZFI1 had revenue of EUR 62.24 billion and earned 5.79 billion in profits. Earnings per share was 40.20.

Revenue	62.24B
Gross Profit	14.82B
Operating Income	8.95B
Pretax Income	8.55B
Net Income	5.79B
EBITDA	9.17B
EBIT	8.95B
Earnings Per Share (EPS)	40.20

Full Income Statement

Balance Sheet

The company has 30.73 billion in cash and 15.11 billion in debt, giving a net cash position of -9.27 billion.

Cash & Cash Equivalents	30.73B
Total Debt	15.11B
Net Cash	-9.27B
Net Cash Per Share	n/a
Equity (Book Value)	25.69B
Book Value Per Share	170.70
Working Capital	47.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -408.82 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-408.82M
Free Cash Flow	4.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 14.38% and 9.30%.

Gross Margin	23.82%
Operating Margin	14.38%
Pretax Margin	13.74%
Profit Margin	9.30%
EBITDA Margin	14.73%
EBIT Margin	14.38%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.25
Dividend Yield	4.21%
Dividend Growth (YoY)	46.19%
Years of Dividend Growth	1
Payout Ratio	68.62%
Buyback Yield	0.54%
Shareholder Yield	4.75%
Earnings Yield	6.93%
FCF Yield	5.53%

Dividend Details

Stock Splits

The last stock split was on August 21, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 21, 2024
Split Type	Forward
Split Ratio	2

Scores

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