NYSE
CB
Last Price
US $343.64
KEY FIGURES
MKT CAP
$132.6B
EPS
TTM
$28.53
PEG
TTM
0.51x
P/E
TTM
12.04x
P/S
TTM
2.18x
YIELD
1.14%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
15.22%
Return on equity
ROIC: 3.48%
Valuation History
12.3X
Price to Earnings
EV/EBITDA: 12.3X
Cash flow
Profit margin
10.64%
(FY vs FY)
EBITDA Y/Y
23.21%
(FY vs FY)
Cash flow Y/Y
8.24%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $343.64
64.48%
Default assumptions
EBITDA Multiple
Fair Value
Market $343.64
-62.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Chubb Limited cash flow to debt ratio of 82.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Chubb Limited's free cash flow has decreased -10.17% from $16.18G last year to $14.54G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Chubb Limited's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Chubb Limited's debt has decreased relative to shareholder equity from 0.24 last year to 0.24 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Chubb Limited has a net debt to EBITDA ratio of 1.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Chubb Limited's interest coverage ratio of 14.12 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Chubb Limited's profit margin has increased (9.38%) in the last year from 16.51% to 18.06%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Chubb Limited's short-term liabilities of $140.29G exceed its short-term assets of $87.03G, signaling financial risk
Decreasing performance - ROA.
Chubb Limited's return on assets of 3.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Chubb Limited's return on equity of 15.22%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Chubb Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Chubb Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Chubb Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Chubb Limited has a free cash flow yield of 10.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Chubb Limited's yearly earnings has increased 11.19% since last year from $9.27G to $10.31G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Chubb Limited's yearly revenue has decreased -86.35% since last year from $56.15G to $7.67G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Chubb Limited's 3-year revenue CAGR of 11.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Chubb Limited had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Chubb Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Chubb Limited is undervalued relative to its fair value price of 565.23 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Chubb Limited has an earnings yield of 8.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Chubb Limited is overvalued relative to its fair value price of 130.32 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Chubb Limited has an EV/EBITDA ratio of 10.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Chubb Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Chubb Limited has a price-to-book ratio of 1.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Chubb Limited has a price-to-sales ratio of 2.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue