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Zurich Insurance Group AG (FRA:ZFIN)
Germany flag Germany · Delayed Price · Currency is EUR
587.40
-2.80 (-0.47%)
At close: Apr 28, 2026

Zurich Insurance Group AG Statistics

Total Valuation

FRA:ZFIN has a market cap or net worth of EUR 87.75 billion. The enterprise value is 98.55 billion.

Market Cap 87.75B
Enterprise Value 98.55B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date May 13, 2026
Ex-Dividend Date Apr 10, 2026

Share Statistics

Current Share Class 149.37M
Shares Outstanding n/a
Shares Change (YoY) -0.54%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 26.48%
Float 149.10M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 14.72.

PE Ratio 15.16
Forward PE 14.72
PS Ratio 1.41
PB Ratio 3.42
P/TBV Ratio 6.41
P/FCF Ratio 19.00
P/OCF Ratio 17.45
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 21.34.

EV / Earnings 17.02
EV / Sales 1.57
EV / EBITDA 10.46
EV / EBIT 10.89
EV / FCF 21.34

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:ZFIN has paid 2.42 billion in taxes.

Income Tax 2.42B
Effective Tax Rate 28.28%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 606.82
200-Day Moving Average 611.05
Relative Strength Index (RSI) 41.52
Average Volume (20 Days) 82

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:ZFIN 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

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

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
Depreciation & Amortization n/a
Net Borrowing 52.15M
Free Cash Flow 4.62B
FCF Per Share n/a

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 32.45, which amounts to a dividend yield of 5.46%.

Dividend Per Share 32.45
Dividend Yield 5.46%
Dividend Growth (YoY) 15.91%
Years of Dividend Growth 4
Payout Ratio 68.62%
Buyback Yield 0.54%
Shareholder Yield 6.00%
Earnings Yield 6.60%
FCF Yield 5.26%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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