A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
GENERALI operates in the Insurance - Diversified industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | 4.0B | 4.0B | 4.1B | 3.4B |
| EPS | $0.00 | - | - | $1.17 |
| Free Cash Flow | 0 | - | - | - |
| ROIC | 16.9% | 19.2% | 18.0% | 15.4% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | $2,146,794,771.65 | - | $2.14 |
| Operating Income | 6.0B | 6.0B | 5.7B | 5.0B |
| Operating Margin | 0.0% | - | - | - |
| ROE | 12.3% | 12.5% | 12.3% | 9.7% |
| Shares Outstanding | 0M | - | - | 2,847M |
| Metric | 2021 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 5.0B | 5.7B | 6.0B | 6.0B |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | 3.4B | 4.1B | 4.0B | 4.0B |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 15.4% | 18.0% | 19.2% | 16.9% |
| ROE | 9.7% | 12.3% | 12.5% | 12.3% |
| ROA | 0.5% | 0.7% | 0.7% | 0.7% |
| Cash Flow | ||||
| Op. Cash Flow | 0 | 0 | 0 | 0 |
| Free Cash Flow | N/A | N/A | N/A | 0 |
| Owner Earnings | -9.1B | -1.8B | -953M | -953M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 9.1B | 1.8B | 953M | 953M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 9.1B | 1.8B | 953M | 953M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 2.2B | 2.1B | 2.1B |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 207M | 11M | 11M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -9.0B |
| Cash & Equiv. | 10.0B | 7.7B | 9.0B | 9.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 34.6B | 31.5B | 32.8B | 32.8B |
| Total Assets | 691.8B | 552.2B | 582.0B | 582.0B |
| Total Liabilities | N/A | 520.8B | 549.1B | 549.1B |
| Intangibles | 2.8B | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | 1.17 | N/A | N/A | 0.00 |
| Owner EPS | -3.20 | N/A | N/A | N/A |
| Book Value | 12.15 | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 2.14 | N/A | 2,146,794,771.65 | 0.00 |
| Shares Out. | 2.8B | N/A | N/A | 0.0M |
| Valuation | ||||
| P/E Ratio | 17.9 | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | -1.5 |
| Price/Book | 1.7 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A |
| Market Cap | 59.6B | 0 | 0 | 0 |
| Avg. Price | 20.09 | 20.21 | 25.84 | 35.90 |
| Year-End Price | 20.95 | 21.12 | 28.40 | 35.90 |
GENERALI passes 2 of 9 quality checks, indicating weak fundamentals.
GENERALI trades at 30.7x trailing earnings, compared to its 15-year median P/E of 17.9x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 17.6%. Total shareholder yield (dividends) is 5979929471.9%.
GENERALI (G-MI) has a current P/E ratio of 30.7, compared to its historical median P/E of 17.9. The stock is currently considered Expensive based on its historical valuation range.
GENERALI (G-MI) has a 5-year average return on invested capital (ROIC) of 17.6%. This indicates strong capital allocation and a potential competitive advantage.
Yes, GENERALI (G-MI) pays a dividend with a trailing twelve-month yield of 5979929471.88%.
Based on historical P/E analysis, GENERALI (G-MI) appears expensive. The current P/E of 30.7 is 71% above its historical median of 17.9. The estimated fair value CAGR (P/E method) is 0.0%.
GENERALI (G-MI) operates in the Insurance - Diversified industry, within the Financial Services sector.
GENERALI (G-MI) has a return on equity (ROE) of 12.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for GENERALI (G-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.