COM:SWISSRE
Swiss Re Ltd
- Stock
Last Close
128.30
25/11 08:25
Market Cap
28.25B
Beta: -
Volume Today
46.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 3.06B - | 2.24B 26.76% | 2.02B 9.86% | 1.92B 5.00% | 1.47B 23.22% | 978M 33.67% | 904.50M 7.52% | 993M 9.78% | 1.09B 9.32% | 1.46B 34.09% | 918.50M 36.89% | |
average receivables | ||||||||||||
book value per share | 96.30 - | 105.00 9.04% | 98.02 6.65% | 107.41 9.58% | 106.37 0.97% | 91.02 14.43% | 98.93 8.69% | 93.85 5.14% | 81.56 13.09% | 43.95 46.12% | 55.70 26.73% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 285.48 - | 274.31 3.91% | 291.75 6.36% | 304.00 4.20% | 315.15 3.67% | 299.46 4.98% | 260.98 12.85% | 341.25 30.76% | 338.51 0.80% | 296.27 12.48% | 15.81 94.66% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.09 - | 0.07 19.36% | 0.07 6.71% | 0.05 19.20% | 0.05 9.91% | 0.05 2.69% | 0.05 1.54% | 0.06 29.63% | 0.06 4.15% | 0.06 4.98% | 0.05 26.59% | |
debt to equity | 0.56 - | 0.40 29.18% | 0.38 4.06% | 0.32 16.67% | 0.31 2.66% | 0.36 17.03% | 0.40 11.43% | 0.43 6.97% | 0.47 9.72% | 0.87 83.15% | 0.53 39.25% | |
dividend yield | 0.09 - | 0.11 24.20% | 0.08 28.40% | 0.05 36.20% | 0.05 4.10% | 0.06 8.86% | 0.05 11.31% | 0.07 29.98% | 0.06 0.15% | 0.07 3.89% | ||
earnings yield | 0.14 - | 0.12 13.32% | 0.14 12.28% | 0.12 17.15% | 0.01 88.56% | 0.02 23.74% | 0.02 33.93% | -0.03 238.48% | 0.05 265.69% | 0.02 65.31% | 0.10 464.22% | |
enterprise value | 41.90B - | 35.53B 15.19% | 38.00B 6.95% | 33.67B 11.40% | 33.84B 0.49% | 32.35B 4.39% | 37.21B 15.04% | 33.39B 10.29% | 34.68B 3.87% | 33.99B 1.98% | 28.04B 17.51% | |
enterprise value over ebitda | 4.37 - | 6.57 50.54% | 5.86 10.90% | 5.99 2.23% | 20.66 245.01% | 22.83 10.52% | 21.60 5.39% | -83.26 485.48% | 13.92 116.72% | 20.75 49.06% | -120.86 682.39% | |
ev to operating cash flow | 18.35 - | 10.23 44.27% | 7.02 31.35% | 5.51 21.58% | 25.97 371.58% | 20.58 20.75% | 8.46 58.87% | 6.19 26.87% | 8.45 36.52% | 11.61 37.43% | ||
ev to sales | 1.15 - | 0.95 16.83% | 1.07 11.81% | 0.77 27.79% | 0.80 3.71% | 0.88 9.88% | 0.76 13.69% | 0.77 1.07% | 0.75 1.33% | 0.74 2.21% | 0.57 23.21% | |
free cash flow per share | 6.67 - | 10.15 52.17% | 15.83 55.90% | 18.43 16.46% | 4.06 77.96% | 5.12 26.14% | 14.87 190.29% | 18.66 25.45% | 14.20 23.87% | 10.13 28.68% | ||
free cash flow yield | 0.07 - | 0.12 66.71% | 0.16 33.83% | 0.20 20.43% | 0.04 77.79% | 0.06 28.61% | 0.13 138.06% | 0.20 49.88% | 0.14 27.71% | 0.11 24.68% | ||
graham net net | -242.13 - | -217.86 10.02% | -183.55 15.75% | -236.59 28.89% | -271.58 14.79% | -283.39 4.35% | -440.94 55.59% | -196.11 55.52% | -207.91 6.01% | -250.07 20.28% | -13.60 94.56% | |
graham number | 169.00 - | 156.97 7.12% | 173.45 10.50% | 162.52 6.30% | 54.49 66.47% | 55.53 1.91% | 73.98 33.23% | 77.58 4.86% | 95.53 23.15% | 40.19 57.93% | 117.87 193.28% | |
income quality | 0.51 - | 0.99 93.21% | 1.18 18.61% | 1.72 45.98% | 3.94 129.05% | 3.73 5.15% | 6.05 61.98% | -6.14 201.58% | 2.86 146.49% | 6.20 117.14% | ||
intangibles to total assets | 0.02 - | 0.02 2.30% | 0.02 0.02% | 0.02 6.37% | 0.02 1.69% | 0.02 4.61% | 0.02 15.69% | 0.02 33.15% | 0.02 0.69% | 0.02 3.51% | 0.07 216.23% | |
interest coverage | 7.35 - | 6.86 6.58% | 10.18 48.36% | 8.22 19.27% | 1.94 76.44% | 1.96 1.05% | 2.01 2.82% | -1.73 186.05% | 3.20 284.61% | 2.13 33.42% | ||
interest debt per share | 56.40 - | 43.94 22.09% | 39.16 10.88% | 36.04 7.97% | 34.75 3.59% | 34.84 0.27% | 42.00 20.55% | 42.63 1.50% | 40.68 4.56% | 40.17 1.26% | 29.41 26.79% | |
inventory turnover | ||||||||||||
invested capital | 0.56 - | 0.40 29.18% | 0.38 4.06% | 0.32 16.67% | 0.31 2.66% | 0.36 17.03% | 0.40 11.43% | 0.43 6.97% | 0.47 9.72% | 0.87 83.15% | 0.53 39.25% | |
market cap | 31.43B - | 28.69B 8.72% | 33.40B 16.41% | 31.33B 6.18% | 30.06B 4.06% | 28.20B 6.19% | 33.13B 17.50% | 27.12B 18.15% | 28.54B 5.26% | 27.03B 5.30% | 32.62B 20.69% | |
net current asset value | -82.86B - | -74.55B 10.02% | -62.77B 15.81% | -78.49B 25.05% | -87.13B 11.00% | -86.96B 0.20% | -130.37B 49.92% | -56.70B 56.51% | -60.08B 5.95% | -72.26B 20.28% | -3.94B 94.54% | |
net debt to ebitda | 1.09 - | 1.27 16.07% | 0.71 43.92% | 0.42 41.41% | 2.30 453.90% | 2.93 27.08% | 2.37 19.13% | -15.63 759.83% | 2.46 115.76% | 4.25 72.58% | 19.75 364.84% | |
net income per share | 13.18 - | 10.43 20.88% | 13.64 30.80% | 10.93 19.89% | 1.24 88.65% | 1.51 21.37% | 2.46 63.31% | -2.85 215.90% | 4.97 274.50% | 1.63 67.15% | 11.09 578.71% | |
operating cash flow per share | 6.67 - | 10.15 52.17% | 15.83 55.90% | 18.43 16.46% | 4.06 77.96% | 5.12 26.14% | 14.87 190.29% | 18.66 25.45% | 14.20 23.87% | 10.13 28.68% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 17.34% | 0.02 36.26% | 0.02 29.20% | 0.00 89.39% | 0.00 24.55% | 0.00 36.49% | -0.00 248.89% | 0.01 275.38% | 0.00 65.03% | 0.02 581.30% | |
revenue per share | 106.82 - | 108.92 1.97% | 104.26 4.28% | 131.85 26.46% | 132.12 0.20% | 120.20 9.03% | 166.26 38.33% | 150.92 9.23% | 158.97 5.33% | 159.34 0.24% | 170.62 7.07% | |
roe | 0.14 - | 0.10 27.44% | 0.14 40.12% | 0.10 26.89% | 0.01 88.54% | 0.02 41.82% | 0.02 50.25% | -0.03 222.18% | 0.06 300.79% | 0.04 39.04% | 0.20 435.56% | |
roic | 0.10 - | 0.08 18.01% | 0.11 34.30% | 0.09 21.33% | 0.02 79.11% | 0.02 35.96% | 0.02 2.19% | -0.02 181.12% | 0.04 308.17% | 0.04 8.58% | 0.14 264.30% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 96.30 - | 105.00 9.04% | 98.02 6.65% | 107.41 9.58% | 106.37 0.97% | 91.02 14.43% | 98.93 8.69% | 93.85 5.14% | 81.56 13.09% | 43.95 46.12% | 55.70 26.73% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 28.87B - | 32.02B 10.90% | 29.74B 7.10% | 31.75B 6.75% | 30.12B 5.13% | 24.66B 18.15% | 27.09B 9.88% | 23.24B 14.23% | 19.71B 15.19% | 8.95B 54.61% | 158.20B 1,668.35% | |
tangible book value per share | 72.35 - | 81.80 13.05% | 75.69 7.47% | 83.75 10.65% | 80.89 3.42% | 67.09 17.06% | 91.63 36.59% | 80.37 12.29% | 68.20 15.14% | 30.96 54.61% | 545.70 1,662.58% | |
working capital | 90.84B - | 89.14B 1.87% | 96.58B 8.35% | 97.29B 0.73% | 98.96B 1.71% | 89.50B 9.56% | 76.09B 14.98% | 97.41B 28.03% | 96.44B 1.00% | 82.98B 13.95% | 4.58B 94.48% |
All numbers in (except ratios and percentages)