Chubb Ltd (CB) Factsheet
Chubb Ltd (CB) Stock Analysis
Analysis from 10-Q filed 2025-10-27. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 25.0%. D/E 0.0x. Source: 10-Q filed 2025-10-27.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 25.0% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 25.0% — Top 50%.
Explore Chubb Ltd: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CB: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Chubb Ltd earns N/A ROIC
ROIC TTM N/A, sector median 20.8%. Source: 10-Q filed 2025-10-27.
| Metric | CB | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 20.8% |
| Return on Equity (ROE) | 15.9% | Good | Efficient use of shareholder equity |
Cash Flow: Chubb Ltd generates $15.2B FCF at 25.0% margin, positive NaN/8 quarters
FCF TTM $15.2B. FCF margin 25.0%, Top 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-27.
| Metric | CB | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 25.0% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $15.2B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Chubb Ltd at 0.0x leverage
Debt/Equity 0.0x. Net cash $1.1B. Source: 10-Q filed 2025-10-27.
| Metric | CB | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Net Cash Position | $1.1B | Excellent | Net cash positive |
Valuation: Chubb Ltd trades at 11.4x earnings
P/E 11.4x. EV/Sales 2.1x. FCF yield 11.8%. Dividend yield 1.1%. Source: 10-Q filed 2025-10-27.
| Metric | CB | Rating | Context |
|---|---|---|---|
| P/E Ratio | 11.4x | Adequate | Reasonable valuation |
| EV/Sales | 2.1x | Good | Attractive revenue multiple |
| FCF Yield | 11.8% | Excellent | Attractive cash return |
| Dividend Yield | 1.1% | Adequate | Growth focus over income |
Capital Allocation: Chubb Ltd returns 4.4% shareholder yield
Total shareholder yield 4.4% (div 1.1% + buyback 3.2%). Capital returned $5.7B TTM. Source: 10-Q filed 2025-10-27.
| Metric | CB | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.4% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.2% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $5.7B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 25.0% | Top 50% | 1.2x above |
| Return on Equity (ROE) | 15.9% | Top 25% | 1.5x above |
| P/E Ratio | 11.4x | N/A | - |
Financial Scorecard
| Metric | CB | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 25.0% | Excellent | Top 50% of sector (median: 21.0%) |
| Debt to Equity Ratio | 2.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 11.4x | Adequate | Attractively valued |
| Free Cash Flow Yield | 11.8% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Chubb Ltd's Return on Invested Capital (ROIC)?
Chubb Ltd (CB) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 20.8%. Source: 10-Q filed 2025-10-27.
Q: What is Chubb Ltd's Free Cash Flow Margin?
Chubb Ltd (CB) has a free cash flow margin of 25.0%, generating $15.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-27.
Q: What is Chubb Ltd's P/E ratio and how does it compare to peers?
Chubb Ltd (CB) trades at a P/E ratio of 11.4x, which is above the sector median of N/A. EV/Sales 2.1x. FCF yield 11.8%. Source: 10-Q filed 2025-10-27.
Q: Does Chubb Ltd pay a dividend?
Chubb Ltd (CB) currently pays a dividend yield of 1.1%. Total shareholder yield (dividend + buybacks) 4.4%. Source: 10-Q filed 2025-10-27.
Q: What is Chubb Ltd's revenue and earnings growth?
Chubb Ltd (CB) grew revenue by 8.2% year-over-year. EPS +36.2% YoY. Source: 10-Q filed 2025-10-27.
Q: Is Chubb Ltd buying back stock?
Chubb Ltd (CB) repurchased $4.2 billion of stock over the trailing twelve months. This represents a buyback yield of 3.2%. Source: 10-Q filed 2025-10-27.
Q: How does Chubb Ltd compare to competitors in Financials?
Compared to other companies in Financials, Chubb Ltd (CB) shows: ROIC N/A, sector median 20.8% (NaNx). FCF margin 25.0%, sector median 21.0% (Top 50%). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with Chubb Ltd?
No quantitative warning flags fired for Chubb Ltd (CB) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-27.
Data Source: Data sourced from 10-Q filed 2025-10-27. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.