RankingsPricing
  1. US-listed companies
  2. Chubb Ltd
  3. Financials
  4. Cash from operations

Chubb LtdCB

Market cap
$118.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202416,182+28.10%
Dec 31, 202312,632+12.35%
Dec 31, 202211,243+0.84%
Dec 31, 202111,149+13.94%
Dec 31, 20209,785+54.29%
Dec 31, 20196,342+15.73%
Dec 31, 20185,480+21.70%
Dec 31, 20174,503-14.91%
Dec 31, 20165,292+36.96%
Dec 31, 20153,864-14.06%
Dec 31, 20144,496+11.79%
Dec 31, 20134,022+0.68%
Dec 31, 20123,995+12.66%
Dec 31, 20103,546

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)