Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
2.872.662.382.24
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$4.49$4.86$5.42$5.78

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
1.791.962.2114.852.450.270.560.240.240.220.230.27
Price/Sales ratio
0.100.100.100.100.100.010.010.010.010.010.960.10
Price/Book Value ratio
0.180.190.180.190.210.020.020.020.040.030.040.04
Price/Cash Flow ratio
0.751.411.823.031.890.070.090.14-0.110.40N/A0.07
Price/Free Cash Flow ratio
0.751.411.823.031.890.040.090.14-0.040.47N/A0.04
Price/Earnings Growth ratio
-1.650.89-0.15-0.170.000.00-0.010.000.010.000.000.00
Dividend Yield
22.20%21.16%23.18%23.95%22.69%177.09%203.57%188.29%183.66%153.00%3.24%177.09%
Profitability Indicator Ratios
Gross Profit Margin
100.86%100%100%100%100.91%100%100%100%100%107.72%97.03%100%
Operating Profit Margin
7.20%8.62%7.29%0.75%6.14%5.19%2.62%3.77%6.28%0.60%5.80%5.80%
Pretax Profit Margin
5.11%6.43%6.05%0.17%5.53%5.56%2.52%5.45%5.85%9.20%9.69%5.53%
Net Profit Margin
5.64%5.56%4.67%0.67%4.47%4.75%2.06%4.59%5.01%7.66%8.43%4.47%
Effective Tax Rate
-10.91%13.23%22.76%-310.41%20.18%15.13%18.16%15.85%14.47%16.91%15.70%15.13%
Return on Assets
1.15%1.12%0.96%0.14%0.85%0.94%0.40%0.93%1.14%1.68%2.03%0.85%
Return On Equity
10.49%10.13%8.18%1.33%8.76%8.94%4.05%9.51%16.29%15.53%18.60%8.76%
Return on Capital Employed
1.52%1.79%1.55%0.16%1.20%1.08%0.54%0.81%1.52%0.13%1.40%1.20%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
17.5818.2218.8118.5819.2312.8611.1110.819.6317.80N/A12.86
Cash ratio
0.340.480.400.450.660.690.610.550.593.22N/A0.69
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
-6.45KN/AN/AN/A-8.86KN/AN/AN/AN/AN/AN/A-8.86K
Cash Conversion Cycle
6.45KN/AN/AN/A8.86KN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.010.010.010.010.010.010.020.020.010.010.020.01
Debt Equity Ratio
0.170.160.150.130.170.150.210.200.220.150.190.17
Long-term Debt to Capitalization
0.140.140.130.110.150.130.170.170.180.130.160.15
Total Debt to Capitalization
0.140.140.130.110.150.130.170.170.180.130.160.15
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A20.58N/A
Cash Flow to Debt Ratio
1.460.830.630.490.642.021.130.82-1.600.53N/A2.02
Company Equity Multiplier
9.089.018.499.4810.249.449.9610.1314.179.238.949.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.070.050.030.050.160.120.08-0.110.04N/A0.16
Free Cash Flow / Operating Cash Flow Ratio
111111.65112.390.86N/A1.65
Cash Flow Coverage Ratio
1.460.830.630.490.642.021.130.82-1.600.53N/A2.02
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
39.77%41.61%51.47%355.73%55.67%49.04%114.61%46.98%45.13%34.36%N/A49.04%