Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.4% |
| EBIT Margin |
23.1% |
| EBITDA Margin |
23.6% |
| Operating Margin |
21.8% |
| Pretax Margin |
21.8% |
| Cont. Ops Margin |
17.8% |
| Net Margin |
17.2% |
| Bottom Line Margin |
17.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.62 |
| Quick Ratio |
0.62 |
| Solvency Ratio |
0.055 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.93 |
| Forward PEG |
0.93 |
| Price/Book |
1.68 |
| Price/Sales |
2.07 |
| Price/FCF |
8.51 |
| Price/Op Cash Flow |
8.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0648 |
| Debt/Equity |
0.2393 |
| Debt/Capital |
0.1931 |
| Long-Term Debt/Capital |
0.1796 |
| Financial Leverage |
3.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.25 |
| Operating Cash Flow Ratio |
0.104 |
| Operating Cash Flow/Sales |
24.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.16 |
| Interest Coverage |
17.0733 |
| Short-Term Operating Cash Flow Coverage |
9.70 |
| Operating Cash Flow Coverage |
0.82 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
9.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.5975% |
| Dividend Yield |
1.2161% |
| Dividend Yield % |
1.2161% |
| Dividend Per Share |
3.7957 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
150.78 |
| EPS |
26.003 |
| Debt/Share |
46.4388 |
| Cash/Share |
107.40 |
| Book Value/Share |
201.21 |
| Tangible BV/Share |
101.76 |
| Equity/Share |
186.02 |
| Operating Cash Flow/Share |
36.663 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
36.663 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.790 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.68 |
| Debt/Market Cap |
0.1426 |
| Effective Tax Rate |
18.6% |
| Enterprise Value Multiple |
9.86 |
CB - Chubb Limited