Chubb Limited Financial Statements (CB)

Chubb Limitedsmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 25.02.2021 24.02.2022 31.12.2022 24.02.2023 23.02.2024   30.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 35 994 40 963 43 124 43 124 49 826   55 453
Operating Income, bln rub 4 162 9 816 0.000 7 138 9 386   11 100
EBITDA, bln rub ? 4 968 10 573 7 423 7 340 10 508   11 849
Net profit, bln rub ? 3 533 8 525 5 313 5 246 9 028   8 927
OCF, bln rub ? 9 785 11 149 11 243 13 796   12 155
CAPEX, bln rub ? 907.0 1 421 0.000 0.000   0.000
FCF, bln rub ? 10 692 12 570 11 243 13 796   12 155
Dividend payout, bln rub 1 388 1 401 1 375 1 394   1 069
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 39.3% 16.4% 0.00% 26.2% 15.4%   12.0%
OPEX, bln rub 31 832 31 147 0.000 35 986 49 826   25 037
Cost of production, bln rub 0.000 0.000 0.000 0.000 0.000   63.0
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 516.0 492.0 570.0 570.0 672.0   734.0
Assets, bln rub 190 774 200 054 199 124 199 017 230 682   250 557
Net Assets, bln rub ? 59 441 59 714 50 540 50 519 59 507   65 757
Debt, bln rub 14 948 16 168 0.000 14 877 14 495   16 131
Cash, bln rub 1 747 1 659 2 012 2 012 4 551   4 375
Net debt, bln rub 13 201 14 509 -2 012 12 865 9 944   11 756
Ordinary share price, rub 153.9 193.3 220.6 220.6 226.0   218.7
Number of ordinary shares, mln 451.6 440.0 450.7 419.8 410.8   403.8
Market cap, bln rub 69 511 85 050 99 432 92 603 92 851   88 318
EV, bln rub ? 82 712 99 559 97 420 105 468 102 795   100 074
Book value, bln rub 32 565 33 297 50 540 19 117 20 520   39 173
EPS, rub ? 7.82 19.4 11.8 12.5 22.0   22.1
FCF/share, rub 23.7 28.6 0.00 26.8 33.6   30.1
BV/share, rub 72.1 75.7 112.1 45.5 49.9   97.0
EBITDA margin, % ? 13.8% 25.8% 17.2% 17.0% 21.1%   21.4%
Net margin, % ? 9.82% 20.8% 12.3% 12.2% 18.1%   16.1%
FCF yield, % ? 15.4% 14.8% 0.00% 12.1% 14.9%   13.8%
ROE, % ? 5.94% 14.3% 10.5% 10.4% 15.2%   13.6%
ROA, % ? 1.85% 4.26% 2.67% 2.64% 3.91%   3.56%
P/E ? 19.7 9.98 18.7 17.7 10.3   9.89
P/FCF 6.50 6.77 8.24 6.73   7.27
P/S ? 1.93 2.08 2.31 2.15 1.86   1.59
P/BV ? 2.13 2.55 1.97 4.84 4.52   2.25
EV/EBITDA ? 16.6 9.42 13.1 14.4 9.78   8.45
Debt/EBITDA 2.66 1.37 -0.27 1.75 0.95   0.99
R&D/CAPEX, % 0.00% 0.00%  
CAPEX/Revenue, % 2.52% 3.47% 0.00% 0.00% 0.00%   0
Chubb Limited shareholders