Stocks
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 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 35 994 | 40 963 | 43 124 | 43 124 | 49 997 | 52 909 | |||
| Operating Income, bln rub | 4 162 | 9 816 | 0.000 | 7 138 | 9 448 | 10 475 | ||||
| EBITDA, bln rub | ? | 4 452 | 10 103 | 7 423 | 7 423 | 91.0 | 3 527 | |||
| Net profit, bln rub | ? | 3 533 | 8 525 | 5 313 | 5 246 | 9 028 | 9 629 | |||
| OCF, bln rub | ? | 9 785 | 11 149 | 11 243 | 13 796 | 11 489 | ||||
| CAPEX, bln rub | ? | 907.0 | 1 421 | 0.000 | 0.000 | 370.0 | ||||
| FCF, bln rub | ? | 10 692 | 12 570 | 11 243 | 13 796 | 11 859 | ||||
| Dividend payout, bln rub | 1 388 | 1 401 | 1 375 | 1 394 | 1 055 | |||||
| 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% | 11.0% | ||||
| OPEX, bln rub | 31 832 | 31 147 | 0.000 | 35 986 | 12 883 | 28 052 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 505.0 | 11.0 | ||||
| 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 | 525.0 | ||||
| Assets, bln rub | 190 774 | 200 054 | 199 124 | 199 124 | 207 229 | 212 245 | ||||
| Net Assets, bln rub | ? | 59 441 | 59 714 | 50 540 | 50 540 | 59 507 | 60 535 | |||
| Debt, bln rub | 14 948 | 16 168 | 0.000 | 14 877 | 18 468 | 19 662 | ||||
| Cash, bln rub | 1 747 | 1 659 | 2 012 | 2 012 | 33 787 | 35 891 | ||||
| Net debt, bln rub | 13 201 | 14 509 | -2 012 | 12 865 | -15 319 | -16 229 | ||||
| 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 | 405.7 | ||||
| Market cap, bln rub | 69 511 | 85 050 | 99 432 | 92 603 | 92 851 | 88 718 | ||||
| EV, bln rub | ? | 82 712 | 99 559 | 97 420 | 105 468 | 77 532 | 72 489 | |||
| Book value, bln rub | 37 967 | 38 810 | 50 540 | 25 216 | 29 372 | 30 513 | ||||
| EPS, rub | ? | 7.82 | 19.4 | 11.8 | 12.5 | 22.0 | 23.7 | |||
| FCF/share, rub | 23.7 | 28.6 | 0.00 | 26.8 | 33.6 | 29.2 | ||||
| BV/share, rub | 84.1 | 88.2 | 112.1 | 60.1 | 71.5 | 75.2 | ||||
| EBITDA margin, % | ? | 12.4% | 24.7% | 17.2% | 17.2% | 0.18% | 6.67% | |||
| Net margin, % | ? | 9.82% | 20.8% | 12.3% | 12.2% | 18.1% | 18.2% | |||
| FCF yield, % | ? | 15.4% | 14.8% | 0.00% | 12.1% | 14.9% | 13.4% | |||
| ROE, % | ? | 5.94% | 14.3% | 10.5% | 10.4% | 15.2% | 15.9% | |||
| ROA, % | ? | 1.85% | 4.26% | 2.67% | 2.63% | 4.36% | 4.54% | |||
| P/E | ? | 19.7 | 9.98 | 18.7 | 17.7 | 10.3 | 9.21 | |||
| P/FCF | 6.50 | 6.77 | 8.24 | 6.73 | 7.48 | |||||
| P/S | ? | 1.93 | 2.08 | 2.31 | 2.15 | 1.86 | 1.68 | |||
| P/BV | ? | 1.83 | 2.19 | 1.97 | 3.67 | 3.16 | 2.91 | |||
| EV/EBITDA | ? | 18.6 | 9.85 | 13.1 | 14.2 | 852.0 | 20.6 | |||
| Debt/EBITDA | 2.97 | 1.44 | -0.27 | 1.73 | -168.3 | -4.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 2.52% | 3.47% | 0.00% | 0.00% | 0.00% | 0.70% | ||||
| Chubb Limited shareholders | ||||||||||
