Chubb Limited cash flow to debt ratio of 82.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Chubb Limited's free cash flow has decreased 10.17% from $16.18B last year to $14.54B, signaling decreasing performance

Chubb Limited's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

Chubb Limited's debt has decreased relative to shareholder equity from 0.24 last year to 0.24 today, signaling strengthened financials

Chubb Limited has a net cash position, so leverage is healthy.

Chubb Limited's interest coverage ratio of 14.12 indicates that earnings with good margin can cover interest payments on company debt

Chubb Limited's profit margin has increased (9.38%) in the last year from 16.51% to 18.06%, signaling increasing performance

Chubb Limited's short-term liabilities of $140.29B exceed its short-term assets of $87.03B, signaling financial risk

Chubb Limited's return on assets of 3.99% is lower than the 5.00% threshold, indicating inefficient asset utilization

Chubb Limited's return on equity of 15.22%, is higher than 15.00%, indicating good performance

Chubb Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Chubb Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Chubb Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Chubb Limited has a free cash flow yield of 10.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Chubb Limited's yearly earnings has increased 11.19% since last year from $9.27B to $10.31B, signaling increasing performance

Chubb Limited's yearly revenue has decreased 86.35% since last year from $56.15B to $7.67B, signaling decreasing performance

ROIC 3.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Chubb Limited's 3-year revenue CAGR of 11.63% is positive, indicating growing revenue over the past 3 years

Chubb Limited had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Chubb Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Chubb Limited is undervalued relative to its fair value price of 565.23 based on Discounted Cash Flow model

Chubb Limited has an earnings yield of 8.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Chubb Limited is overvalued relative to its fair value price of 130.32 based on EBITDA multiple model

Chubb Limited has an EV/EBITDA ratio of 7.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Chubb Limited is undervalued relative to its fair value price of 634.20 based on Earnings Fair Value model

Chubb Limited has a PEG-ratio under 1 which is considered undervalued

Chubb Limited has a price-to-book ratio of 1.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chubb Limited has a price-to-sales ratio of 2.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue