Chubb Historical Financial Ratios

CB Stock  USD 243.01  6.87  2.75%   
Chubb is presently reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0147 or PTB Ratio of 1.01 will help investors to properly organize and evaluate Chubb financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.

About Chubb Financial Ratios Analysis

ChubbFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Chubb investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Chubb financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Chubb history.

Chubb Financial Ratios Chart

Chubb financial ratios usually calculated using numerical values taken directly from Chubb financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Chubb. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Chubb's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 385.92, whereas Dividend Yield is forecasted to decline to 0.01.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Chubb stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Chubb sales, a figure that is much harder to manipulate than other Chubb multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Chubb dividend as a percentage of Chubb stock price. Chubb dividend yield is a measure of Chubb stock productivity, which can be interpreted as interest rate earned on an Chubb investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Chubb's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Chubb current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.At present, Chubb's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 385.92, whereas Dividend Yield is forecasted to decline to 0.01.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01650.01480.0150.0147
Price To Sales Ratio2.082.151.862.17

Chubb fundamentals Correlations

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-0.23-0.270.52-0.06-0.380.13-0.32-0.36-0.27-0.07-0.310.250.4-0.31-0.330.41-0.360.340.19-0.060.710.20.170.4-0.42
-0.18-0.270.10.47-0.410.690.450.721.0-0.080.450.4-0.450.420.56-0.440.420.480.21-0.34-0.09-0.360.22-0.45-0.35
-0.290.520.10.6-0.520.430.38-0.060.1-0.110.370.86-0.10.48-0.01-0.110.070.380.42-0.330.370.040.42-0.1-0.82
-0.14-0.060.470.6-0.330.710.830.510.470.040.860.79-0.730.820.64-0.740.470.340.34-0.320.15-0.390.28-0.73-0.7
0.12-0.38-0.41-0.52-0.33-0.650.140.02-0.41-0.130.13-0.59-0.22-0.010.12-0.240.05-0.64-0.850.22-0.54-0.22-0.84-0.220.75
-0.150.130.690.430.71-0.650.430.460.690.110.460.66-0.420.430.5-0.410.250.60.45-0.280.36-0.310.4-0.41-0.71
-0.05-0.320.450.380.830.140.430.590.45-0.010.990.58-0.830.910.68-0.860.56-0.04-0.14-0.19-0.22-0.53-0.14-0.83-0.37
0.01-0.360.72-0.060.510.020.460.590.720.050.630.28-0.790.540.87-0.780.740.28-0.11-0.12-0.26-0.32-0.2-0.79-0.17
-0.18-0.271.00.10.47-0.410.690.450.72-0.080.450.4-0.450.420.56-0.440.420.480.21-0.34-0.09-0.360.22-0.45-0.35
0.95-0.07-0.08-0.110.04-0.130.11-0.010.05-0.08-0.010.11-0.02-0.120.020.00.02-0.210.080.840.410.050.09-0.02-0.22
-0.07-0.310.450.370.860.130.460.990.630.45-0.010.58-0.870.90.73-0.890.570.02-0.12-0.2-0.19-0.54-0.15-0.87-0.38
-0.120.250.40.860.79-0.590.660.580.280.40.110.58-0.310.670.26-0.330.290.390.4-0.150.27-0.140.39-0.32-0.95
0.010.4-0.45-0.1-0.73-0.22-0.42-0.83-0.79-0.45-0.02-0.87-0.31-0.67-0.951.0-0.62-0.150.160.20.170.520.261.00.17
-0.18-0.310.420.480.82-0.010.430.910.540.42-0.120.90.67-0.670.51-0.710.64-0.010.06-0.29-0.36-0.290.05-0.68-0.44
-0.04-0.330.56-0.010.640.120.50.680.870.560.020.730.26-0.950.51-0.930.550.31-0.17-0.19-0.08-0.56-0.28-0.94-0.17
0.020.41-0.44-0.11-0.74-0.24-0.41-0.86-0.78-0.440.0-0.89-0.331.0-0.71-0.93-0.65-0.090.180.20.20.510.261.00.17
0.02-0.360.420.070.470.050.250.560.740.420.020.570.29-0.620.640.55-0.65-0.150.03-0.11-0.390.22-0.05-0.63-0.14
-0.40.340.480.380.34-0.640.6-0.040.280.48-0.210.020.39-0.15-0.010.31-0.09-0.150.48-0.510.41-0.240.4-0.13-0.5
-0.090.190.210.420.34-0.850.45-0.14-0.110.210.08-0.120.40.160.06-0.170.180.030.48-0.340.410.350.970.17-0.52
0.87-0.06-0.34-0.33-0.320.22-0.28-0.19-0.12-0.340.84-0.2-0.150.2-0.29-0.190.2-0.11-0.51-0.340.180.09-0.30.20.07
0.210.71-0.090.370.15-0.540.36-0.22-0.26-0.090.41-0.190.270.17-0.36-0.080.2-0.390.410.410.18-0.010.370.17-0.52
0.070.2-0.360.04-0.39-0.22-0.31-0.53-0.32-0.360.05-0.54-0.140.52-0.29-0.560.510.22-0.240.350.09-0.010.320.520.07
-0.060.170.220.420.28-0.840.4-0.14-0.20.220.09-0.150.390.260.05-0.280.26-0.050.40.97-0.30.370.320.26-0.5
0.010.4-0.45-0.1-0.73-0.22-0.41-0.83-0.79-0.45-0.02-0.87-0.321.0-0.68-0.941.0-0.63-0.130.170.20.170.520.260.17
0.05-0.42-0.35-0.82-0.70.75-0.71-0.37-0.17-0.35-0.22-0.38-0.950.17-0.44-0.170.17-0.14-0.5-0.520.07-0.520.07-0.50.17
Click cells to compare fundamentals

Chubb Account Relationship Matchups

Chubb fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.071.932.082.151.862.17
Dividend Yield0.01910.020.01650.01480.0150.0147
Ptb Ratio1.281.171.421.831.561.01
Days Sales Outstanding272.32264.39255.62260.98245.38385.92
Book Value Per Share121.36131.62135.72120.4144.84152.08
Operating Cash Flow Per Share13.9121.6725.3426.7833.5835.26
Stock Based Compensation To Revenue0.0270.024(0.0794)0.0067250.006480.008417
Pb Ratio1.281.171.421.831.561.01
Ev To Sales2.462.32.432.452.172.4
Free Cash Flow Per Share16.9623.6828.5726.7833.5835.26
Roic0.06060.07160.06310.04630.08760.12
Net Income Per Share9.777.8219.3812.521.9723.07
Sales General And Administrative To Revenue0.08850.08280.07660.07870.08010.0736
Cash Per Share200.29214.33222.55219.6228.9727.52
Pocfratio11.197.17.638.246.739.0
Interest Coverage9.518.0719.9512.5214.0611.3
Pfcf Ratio9.186.56.778.246.738.82
Income Quality1.422.771.312.121.532.9
Roe0.08050.05940.140.10.150.0798
Ev To Operating Cash Flow13.298.458.939.387.886.99
Pe Ratio15.9319.679.9817.6510.2817.37
Return On Tangible Assets0.02860.02080.04750.02960.0510.0364
Ev To Free Cash Flow10.97.747.929.387.886.84
Earnings Yield0.06280.05080.10.05670.09720.0899
Current Ratio1.411.341.315.170.370.35
Tangible Book Value Per Share73.8484.0788.2160.0781.6885.76
Receivables Turnover1.261.341.381.431.491.41
Graham Number163.33152.21243.25183.99267.6280.98
Shareholders Equity Per Share121.36131.62135.72120.4144.84152.08
Graham Net Net(49.23)(61.27)(75.16)(1.79)(278.31)(264.4)

Pair Trading with Chubb

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chubb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chubb will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chubb Stock

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Moving against Chubb Stock

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The ability to find closely correlated positions to Chubb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chubb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chubb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chubb to buy it.
The correlation of Chubb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chubb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chubb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chubb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chubb offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chubb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chubb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chubb Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.
Note that the Chubb information on this page should be used as a complementary analysis to other Chubb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Chubb's price analysis, check to measure Chubb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
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Is Chubb's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chubb. If investors know Chubb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chubb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.567
Dividend Share
3.41
Earnings Share
21.79
Revenue Per Share
120.958
Quarterly Revenue Growth
0.116
The market value of Chubb is measured differently than its book value, which is the value of Chubb that is recorded on the company's balance sheet. Investors also form their own opinion of Chubb's value that differs from its market value or its book value, called intrinsic value, which is Chubb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chubb's market value can be influenced by many factors that don't directly affect Chubb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chubb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chubb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chubb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.