Zurich Insurance Group AG Statistics

Total Valuation

ZFSVF has a market cap or net worth of 102.95 billion. The enterprise value is 115.62 billion.

Market Cap	102.95B
Enterprise Value	115.62B

Important Dates

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

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

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 15.14 and the forward PE ratio is 14.72.

PE Ratio	15.14
Forward PE	14.72
PS Ratio	1.41
PB Ratio	3.41
P/TBV Ratio	6.41
P/FCF Ratio	18.98
P/OCF Ratio	17.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 21.32.

EV / Earnings	17.01
EV / Sales	1.57
EV / EBITDA	10.46
EV / EBIT	10.89
EV / FCF	21.32

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)	5.50%
Revenue Per Employee	1.16M
Profits Per Employee	107,905
Employee Count	63,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, ZFSVF has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.34, so ZFSVF's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+1.77%
50-Day Moving Average	708.65
200-Day Moving Average	716.05
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	331

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, ZFSVF had revenue of 73.08 billion and earned 6.80 billion in profits. Earnings per share was 47.20.

Revenue	73.08B
Gross Profit	17.41B
Operating Income	10.51B
Pretax Income	10.04B
Net Income	6.80B
EBITDA	10.77B
EBIT	10.51B
Earnings Per Share (EPS)	47.20

Balance Sheet

The company has 36.09 billion in cash and 17.74 billion in debt, giving a net cash position of -10.89 billion.

Cash & Cash Equivalents	36.09B
Total Debt	17.74B
Net Cash	-10.89B
Net Cash Per Share	n/a
Equity (Book Value)	30.17B
Book Value Per Share	200.42
Working Capital	55.23B

Cash Flow

In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -480.00 million, giving a free cash flow of 5.42 billion.

Operating Cash Flow	5.90B
Capital Expenditures	-480.00M
Depreciation & Amortization	n/a
Net Borrowing	61.00M
Free Cash Flow	5.42B
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

ZFSVF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.62%
Buyback Yield	0.54%
Shareholder Yield	0.54%
Earnings Yield	6.60%
FCF Yield	5.27%

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