Chubb Financial Statements Trends

CB -- USA Stock  

USD 133.11  0.12  0.09%

This module enables investors to look at Chubb various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 3.7 B, Cost of Revenue of 14 B or Earning Before Interest and Taxes EBIT of 4.8 B, but also many exotic indicators such as Asset Turnover of 0.2042, Book Value per Share of 102 or Debt to Equity Ratio of 35.5. This module is a perfect complement to use when analyzing Chubb Valuation or Volatility. It can also complement various Chubb Technical models. Check also analysis of Chubb Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.3 B159.8 B97.3 B
Increasing
Slightly volatile
Cash and Equivalents4.9 B985 M1.2 B
Increasing
Slightly volatile
Investments87.7 B99.8 B62.5 B
Increasing
Slightly volatile
Deferred Revenue12.2 B14.8 B8.4 B
Increasing
Slightly volatile
Deposit Liabilities495.3 M421 M386.8 M
Increasing
Slightly volatile
Tax Assets374.1 M318 M697.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables9.9 B11.4 B8.1 B
Increasing
Stable
Trade and Non Trade Payables14.1 B15.3 B10.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets14.6 B22.1 B8.4 B
Increasing
Slightly volatile
Total Liabilities97.2 B111.5 B71.9 B
Increasing
Slightly volatile
Shareholders Equity40.7 B48.3 B28.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit22.7 B23.6 B12.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(552.1 M)(314 M)485.7 M
Decreasing
Stable
Tax Liabilities1.2 B988 M647.5 M
Increasing
Slightly volatile
Total Debt18.2 B14.8 B8 B
Increasing
Slightly volatile
Shareholders Equity USD40.7 B48.3 B28.3 B
Increasing
Slightly volatile
Cash and Equivalents USD1.5 B985 M886.7 M
Increasing
Slightly volatile
Total Debt USD13.6 B14.8 B7.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues32.6 B31.5 B19.9 B
Increasing
Slightly volatile
Cost of Revenue14 B16.6 B10.5 B
Increasing
Slightly volatile
Operating Expenses7.7 B9.3 B5.4 B
Increasing
Slightly volatile
Interest Expense476.3 M605 M326.6 M
Increasing
Slightly volatile
Income Tax Expense672.1 M815 M501.9 M
Increasing
Slightly volatile
Consolidated Income3.7 B4.1 B2.7 B
Increasing
Slightly volatile
Net Income3.9 B4.1 B2.7 B
Increasing
Slightly volatile
Net Income Common Stock3.7 B4.1 B2.7 B
Increasing
Slightly volatile
Weighted Average Shares465.8 M465.3 M361.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.8 B5.6 B3.5 B
Increasing
Slightly volatile
Revenues USD26.6 B31.5 B19.4 B
Increasing
Slightly volatile
Net Income Common Stock USD3.7 B4.1 B2.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.8 B5.6 B3.5 B
Increasing
Slightly volatile
Gross Profit7.5 B14.8 B8.5 B
Increasing
Slightly volatile
Operating Income4.8 B5.6 B3.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(7.4 B)(14.2 B)(3.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.4 B8.9 B(453.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing1.6 B(742 M)240.5 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 2.6 B(1000 K)947.7 M
Increasing
Stable
Issuance Purchase of Equity Shares(242.1 M)167 M(81.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.1 B)(1.2 B)(687.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.1 B)(5.3 B)(4.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3 B5.3 B3.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (89.5 M)(25 M)(29.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents173.7 M(790 M)(6.5 M)
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.28958.947.2783
Increasing
Slightly volatile
Earnings per Diluted Share8.188.877.1367
Increasing
Slightly volatile
Earnings per Basic Share USD9.28958.947.2783
Increasing
Slightly volatile
Dividends per Basic Common Share0.78820.671.259
Decreasing
Very volatile
Return on Average Equity0.07660.0870.0899
Increasing
Stable
Return on Average Assets0.01580.0260.0247
Increasing
Stable
Return on Invested Capital0.03840.0370.0343
Increasing
Slightly volatile
Gross Margin0.49630.4710.4525
Increasing
Slightly volatile
Profit Margin0.1180.1310.1286
Increasing
Slightly volatile
EBITDA Margin0.19260.1770.1735
Increasing
Slightly volatile
Return on Sales0.19260.1770.1725
Increasing
Slightly volatile
Asset Turnover0.20420.1970.1958
Increasing
Slightly volatile
Payout Ratio0.08820.0750.0951
Increasing
Stable
Enterprise Value over EBITDA13.502113.58229.2032
Decreasing
Slightly volatile
Enterprise Value over EBIT13.157913.0(30.4035)
Increasing
Slightly volatile
Price to Earnings Ratio16.2914.7796.8251
Increasing
Slightly volatile
Sales per Share66.418467.62652.9894
Increasing
Slightly volatile
Price to Sales Ratio1.91.9541.6535
Increasing
Slightly volatile
Price to Book Value1.211.2741.1861
Increasing
Very volatile
Debt to Equity Ratio35.52.315.5668
Increasing
Slightly volatile
Dividend Yield0.00590.0050.0157
Decreasing
Slightly volatile
Free Cash Flow per Share10.4411.37210.8675
Increasing
Slightly volatile
Book Value per Share10210476.6216
Increasing
Slightly volatile
Tangible Assets Book Value per Share313296253
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.3 B5 B3.2 B
Increasing
Slightly volatile
Market Capitalization62.1 B61.5 B34.4 B
Increasing
Slightly volatile
Enterprise Value73.5 B75.4 B40.7 B
Increasing
Slightly volatile
Invested Capital124.8 B106.1 B90.8 B
Increasing
Slightly volatile
Average Equity40.4 B47.4 B27.8 B
Increasing
Slightly volatile
Average Assets136.4 B159.6 B99.4 B
Increasing
Slightly volatile
Invested Capital Average132.3 B150.7 B97.3 B
Increasing
Slightly volatile
Tangible Asset Value123.3 B137.7 B91.9 B
Increasing
Slightly volatile
Free Cash Flow4.8 B5.3 B4 B
Increasing
Slightly volatile

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Chubb Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 25, 2017
Check also analysis of Chubb Correlation with competitors. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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