Financials Chubb Limited

Equities

CB

CH0044328745

Multiline Insurance & Brokers

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
245.4 USD -0.21% Intraday chart for Chubb Limited -1.90% +8.61%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 70,545 69,467 83,267 91,560 92,206 99,661 - -
Enterprise Value (EV) 1 86,584 84,415 98,436 106,892 106,752 117,974 115,702 115,916
P/E ratio 16 x 19.8 x 10 x 17.6 x 10.4 x 11.3 x 10.2 x 9.63 x
Yield 1.91% 2.01% 1.65% 1.49% 1.51% 1.48% 1.55% 1.63%
Capitalization / Revenue 2.36 x 2.22 x 2.35 x 2.4 x 2.2 x 2.2 x 2.07 x 2.06 x
EV / Revenue 2.9 x 2.7 x 2.78 x 2.8 x 2.55 x 2.6 x 2.4 x 2.4 x
EV / EBITDA - - - - 9.74 x 10.3 x 9.87 x -
EV / FCF - - - 17.1 x 9.52 x 28.9 x 47.7 x -
FCF Yield - - - 5.86% 10.5% 3.46% 2.1% -
Price to Book 1.27 x 1.17 x 1.38 x 1.81 x 1.54 x 1.5 x 1.36 x 1.2 x
Nbr of stocks (in thousands) 453,202 451,318 430,741 415,050 407,990 406,033 - -
Reference price 2 155.7 153.9 193.3 220.6 226.0 245.4 245.4 245.4
Announcement Date 2/4/20 2/2/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,883 31,306 35,391 38,112 41,896 45,395 48,182 48,340
EBITDA 1 - - - - 10,965 11,449 11,728 -
EBIT 1 6,063 4,472 7,078 8,510 10,655 11,628 12,078 12,574
Operating Margin 20.29% 14.28% 20% 22.33% 25.43% 25.61% 25.07% 26.01%
Earnings before Tax (EBT) 1 5,249 4,162 9,816 6,568 9,526 10,894 11,481 11,567
Net income 1 4,454 3,533 8,539 5,313 9,028 8,765 9,385 9,821
Net margin 14.9% 11.29% 24.13% 13.94% 21.55% 19.31% 19.48% 20.32%
EPS 2 9.710 7.790 19.27 12.55 21.80 21.78 24.14 25.48
Free Cash Flow 1 - - - 6,261 11,209 4,082 2,426 -
FCF margin - - - 16.43% 26.75% 8.99% 5.04% -
FCF Conversion (EBITDA) - - - - 102.23% 35.65% 20.69% -
FCF Conversion (Net income) - - - 117.84% 124.16% 46.57% 25.85% -
Dividend per Share 2 2.980 3.090 3.180 3.290 3.410 3.632 3.796 4.008
Announcement Date 2/4/20 2/2/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 9,901 8,517 8,613 9,731 10,747 9,021 9,417 10,681 11,652 10,146 10,588 11,720 12,583 10,904 11,362
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,502 2,088 2,121 2,321 1,891 2,177 2,426 2,646 2,706 2,877 2,790 2,979 2,736 3,107 3,050
Operating Margin 15.17% 24.52% 24.63% 23.85% 17.6% 24.13% 25.76% 24.77% 23.22% 28.36% 26.35% 25.42% 21.74% 28.49% 26.84%
Earnings before Tax (EBT) 1 2,051 2,545 2,329 1,508 1,077 1,654 2,276 2,185 2,453 2,612 2,483 2,621 2,466 2,882 2,904
Net income 1 1,833 2,141 1,974 1,215 812 1,312 1,892 1,793 2,043 3,300 2,143 2,175 2,017 2,301 2,318
Net margin 18.51% 25.14% 22.92% 12.49% 7.56% 14.54% 20.09% 16.79% 17.53% 32.53% 20.24% 18.55% 16.03% 21.11% 20.4%
EPS 2 4.180 4.950 4.590 2.860 1.940 3.130 4.530 4.320 4.950 8.030 5.230 5.384 5.035 5.748 5.814
Dividend per Share 2 0.8000 0.8000 0.8000 0.8300 0.8300 0.8300 0.8300 0.8600 0.8600 0.8600 0.8633 0.8825 0.8825 0.8825 0.8975
Announcement Date 10/26/21 2/1/22 4/26/22 7/26/22 10/25/22 1/31/23 4/25/23 7/25/23 10/24/23 1/30/24 4/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,039 14,948 15,169 15,332 14,546 18,313 16,041 16,255
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.327 x 1.599 x 1.368 x -
Free Cash Flow 1 - - - 6,261 11,209 4,082 2,426 -
ROE (net income / shareholders' equity) 8.43% 6.2% 9.9% 11.2% 15.4% 13.7% 13.5% 12.9%
ROA (Net income/ Total Assets) 2.58% 1.92% 2.85% 2.66% 3.83% 4% 3.6% 3.45%
Assets 1 172,355 183,819 299,630 199,737 235,484 219,118 260,702 284,654
Book Value Per Share 2 122.0 132.0 140.0 122.0 147.0 164.0 181.0 205.0
Cash Flow per Share - 21.60 25.20 26.50 - - - -
Capex 1 - - - 4,982 - 6,841 7,525 -
Capex / Sales - - - 13.07% - 15.07% 15.62% -
Announcement Date 2/4/20 2/2/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
245.4 USD
Average target price
266.7 USD
Spread / Average Target
+8.67%
Consensus
  1. Stock Market
  2. Equities
  3. CB Stock
  4. Financials Chubb Limited