Zurich Insurance Group AG / Fundamentals
Income statement
- Net revenue
€59.81B - Cost of goods sold
€0.00 - Gross profit
€59.81B - SG&A expenses
€3.11B - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€0.00 - EBIT
€56.70B - Interest expenses
€0.00 - EBT
€7.30B - Tax expenses
€1.92B - Net income
€5.02B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.97B - Changes in working capital
€6.88B - Operating cash flow
€5.86B - Capex
€353.50M - Other investing cash flow
-€39.47M - Net investing cash flow
-€777.35M - Total cash dividends paid
-€4.00B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€180.18M - Net financing cash flow
-€5.27B - Foreign exchange effects
€378.38M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€6.22B
Balance sheet
- Cash and cash equivalents
€5.58B - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€1.73B - Goodwill
€4.74B - Intangible assets
€5.93B - Long-term investments
€0.00 - Other non-current assets
€324.40B - Total non-current assets
€336.81B - Total assets
€336.81B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€12.29B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€301.81B - Total non-current liabilities
€314.11B - Total liabilities
€314.11B - Common stock
€8.58M - Retained earnings
€27.61B - Other equity
-€7.47B - Total equity
€22.70B - Total liabilities and shareholders' equity
€336.81B
Company information
- Market capitalization
€84.55B - Employees
60K - Enterprise Value
€106.32B
Company ratios
- Gross margin
-
100.0% Better than peer group: 87.5% - EBITDA margin
-
0.0% - EBIT margin
-
94.8% Much better than peer group: 37.8% - EBT margin
-
12.2% Even with peer group: 14.7% - Net margin
-
8.4% Even with peer group: 12.8% - ROE
-
22.1% Even with peer group: 24.6% - ROA
-
1.5% Worse than peer group: 6.5% - Asset turnover
-
17.8% Much worse than peer group: 41.1% - FCF margin
-
9.2% Worse than peer group: 21.4% - FCF yield
6.5% - Efficiency ratio
100.0% - Net sales per employee
-
€996.84K - Net income per employee
-
€83.70K