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Swiss Re (SSREY)
OTHER OTC:SSREY
Total Valuation
Swiss Re has a market cap or net worth of $49.57B. The enterprise value is .
Market Cap$49.57B
Enterprise Value
Share Statistics
Swiss Re has 1.27B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.27B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Swiss Re’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)19.91%
Return on Assets (ROA)1.79%
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)5.04%
Revenue Per Employee$3,842,931.758
Profits Per Employee$257,000
Employee Count15,000
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re is 40.66. Swiss Re’s PEG ratio is 0.58.
PE Ratio40.66
PS Ratio2.90
PB Ratio8.09
Price to Fair Value8.09
Price to FCF31.98
Price to Operating Cash Flow31.98
PEG Ratio0.58
Income Statement
In the last 12 months, Swiss Re had revenue of $57.64B and earned $3.85B in profits. Earnings per share was $12.79.
Revenue$57.64B
Gross Profit$57.64B
Operating Income$25.19B
Pretax Income$6.59B
Net Income$3.85B
EBITDA23.13B
Earnings Per Share (EPS)12.79
Cash Flow
In the last 12 months, operating cash flow was $2.61B and capital expenditures $0.00, giving a free cash flow of $2.61B billion.
Operating Cash Flow$2.61B
Free Cash Flow$2.61B
Free Cash Flow per Share$2.05
Dividends & Yields
Swiss Re pays an annual dividend of $1.15, resulting in a dividend yield of 2.56%
Dividend Per Share$1.15
Dividend Yield2.56%
Payout Ratio39.27%
Free Cash Flow Yield12.51%
Earnings Yield2.46%
Stock Price Statistics
Beta0.65
52-Week Price Change49.56%
50-Day Moving Average40.64
200-Day Moving Average35.56
Relative Strength Index (RSI)59.77
Average Volume (3m)2.02K
Important Dates
Swiss Re upcoming earnings date is May 16, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Swiss Re as a current ratio of 0.04, with Debt / Equity ratio of 0.65
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.08
Net Debt to EBITDA1.19
Interest Coverage Ratio8.27
Taxes
In the past 12 months, Swiss Re has paid -$780.90M in taxes.
Income Tax-$780.90M
Effective Tax Rate27.26%
Enterprise Valuation
Swiss Re EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 9.43.
EV to Sales0.86
EV to EBITDA7.82
EV to Free Cash Flow9.43
EV to Operating Cash Flow9.43
Balance Sheet
Swiss Re has $3.29B in cash and marketable securities with $7.30B in debt, giving a net cash position of $4.01B billion.
Cash & Marketable Securities$3.29B
Total Debt$7.30B
Net Cash$4.01B
Net Cash Per Share$3.16
Tangible Book Value Per Share$10.69
Margins
Gross margin is 100.00%, with operating margin of 10.22%, and net profit margin of 7.14%.
Gross Margin100.00%
Operating Margin10.22%
Pretax Margin9.86%
Net Profit Margin7.14%
EBITDA Margin10.95%
EBIT Margin10.95%
Analyst Forecast
The average price target for Swiss Re is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.69%
EPS Growth Forecast