Chubb Limited Financial Statements (CB) |
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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 |