Assicurazioni Generali Statistics

Total Valuation

LON:0K78 has a market cap or net worth of GBP 49.92 billion. The enterprise value is 80.26 billion.

Market Cap	49.92B
Enterprise Value	80.26B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.25%
Float	917.67M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 12.53.

PE Ratio	13.73
Forward PE	12.53
PS Ratio	0.99
PB Ratio	1.65
P/TBV Ratio	2.88
P/FCF Ratio	2.98
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 4.78.

EV / Earnings	22.08
EV / Sales	1.60
EV / EBITDA	11.78
EV / EBIT	12.42
EV / FCF	4.78

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.14.

Current Ratio	2.23
Quick Ratio	1.12
Debt / Equity	1.14
Debt / EBITDA	5.04
Debt / FCF	2.06
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	607,935
Profits Per Employee	43,826
Employee Count	82,946
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0K78 has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.62, so LON:0K78's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+20.19%
50-Day Moving Average	35.32
200-Day Moving Average	34.09
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	145,082

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, LON:0K78 had revenue of GBP 50.43 billion and earned 3.64 billion in profits. Earnings per share was 2.35.

Revenue	50.43B
Gross Profit	10.38B
Operating Income	6.50B
Pretax Income	5.55B
Net Income	3.64B
EBITDA	6.86B
EBIT	6.50B
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 6.93 billion in cash and 34.52 billion in debt, giving a net cash position of -28.14 billion.

Cash & Cash Equivalents	6.93B
Total Debt	34.52B
Net Cash	-28.14B
Net Cash Per Share	n/a
Equity (Book Value)	30.35B
Book Value Per Share	18.60
Working Capital	11.80B

Cash Flow

In the last 12 months, operating cash flow was 17.16 billion and capital expenditures -384.72 million, giving a free cash flow of 16.77 billion.

Operating Cash Flow	17.16B
Capital Expenditures	-384.72M
Depreciation & Amortization	n/a
Net Borrowing	578.79M
Free Cash Flow	16.77B
FCF Per Share	n/a

Margins

Gross margin is 20.59%, with operating and profit margins of 12.90% and 7.22%.

Gross Margin	20.59%
Operating Margin	12.90%
Pretax Margin	11.01%
Profit Margin	7.22%
EBITDA Margin	13.59%
EBIT Margin	12.90%
FCF Margin	33.26%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.20
Dividend Yield	3.15%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	3
Payout Ratio	52.04%
Buyback Yield	0.22%
Shareholder Yield	3.37%
Earnings Yield	7.28%
FCF Yield	33.60%

Dividend Details

Stock Splits

The last stock split was on May 28, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	May 28, 2007
Split Type	Forward
Split Ratio	1.1

Scores

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