Skip to content
Screener

Net debt / EBITDA at other companies

Unum logo
UnumUNM
2.8×+1.5×
Cincinnati Financial logo
Cincinnati FinancialCINF
-0.1×0.0×
Progressive logo
ProgressivePGR
0.5×0.0×
The Travelers Companies logo
The Travelers CompaniesTRV
0.8×-0.3×
Chubb logo
ChubbCB
-0.1×
American Financial Group logo
American Financial GroupAFG
0.6×+0.2×

Other financials

Income statement

See full
Revenue$7.3B+8.1%
Net income$1.3B+30.5%
EPS (diluted)$4.68+36.0%

Balance sheet

See full
Cash & equivalents$125.0M-24.7%
Total debt$4.4B+0.1%
Total equity$19.6B+12.1%
Total assets$88.0B+5.2%

Cash flow

See full
Operating cash flow$1.2B-7.9%
CapEx-$115.0M-388%
Free cash flow$1.1B-9.2%

Valuation

See full
Market cap$38.9B+9.6%
Enterprise value$43.15B+8.7%
P/E8.9×-2.0×
P/S1.3×0.0×

Profitability

See full
Net margin15%+3.1pp
FCF margin19.6%-1.4pp

Returns & leverage

See full
Return on equity23.5%+3.9pp
Debt / equity0.2×0.0×

FAQ

What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.