CB
Chubb Limited
$325.20
▲ 0.6%Updated Today 7:15 PM ET
▲ Up 14.6% over the last 12 months
Market Cap
$125.43B
P/E
11.1x
Forward P/E (est.)
8.14x
ROE
15.7%
Revenue Growth
8.2%
EPS Growth
36.3%
Profit Margin
18.6%
FCF Yield
5.4%
Debt / Equity
0.24x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
1.2%
Implied Growth (rev. DCF)
—
Rating Score
70/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what CB's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. CB trades near $325.20, above its 50-day average ($324.81) and 200-day average ($308.27). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 64 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. CB's is $6.51 (~2.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month CB found buyers near $308.61 (support) and sellers near $333.55 (resistance); its 52-week range is $264.10–$345.67. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Chubb Limited (CB) is a large-cap company in the Property & Casualty Insurance industry, part of the Financials sector of the S&P 500, with a market value around $125.43B.
In its latest reported year it generated about $59.40B in revenue and $10.31B in net profit.
Our model rates CB Favorable (70/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
9.8%
Revenue moved from $40.87B in 2021 to $59.40B in 2025, a 9.8% compound annual growth rate. The most recent year grew a steady 8.2% year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
23.1%
Net Margin
17.4%
ROE
15.7%
Chubb Limited keeps about 18.6% of each sales dollar as net profit. Return on equity is 15.7%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$15.97B
Net Debt
$13.69B
Net Debt / EBITDA
—
Debt / Equity
0.24x
Leverage: debt-to-equity is 0.2x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $15.97B of total debt against $2.29B of cash.
Operating CF
$12.82B
Free Cash Flow
$12.82B
FCF Margin
21.6%
In the latest year Chubb Limited produced about $12.82B of operating cash flow and $12.82B of free cash flow after capital spending. That is a free-cash-flow yield of about 5.4% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
11.1x
P/S
2.15x
P/B
1.64x
EV / EBITDA
—
CB trades at 11.1x trailing earnings (about 8.1x on estimated forward earnings), 2.1x sales, and 1.6x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How CB stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), CB ranks #21 of 76 by our overall rating. It trades at a discount versus the sector on earnings (11.1x P/E vs. 15.2x median) with a higher return on equity (15.7% vs. 15.3%) and slower revenue growth (8.2% vs. 9.1%).
P/E vs sector
11.1x
median 15.2x
ROE vs sector
15.7%
median 15.3%
Growth vs sector
8.2%
median 9.1%
Sector rank
#21
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$267.79 – $420.81
vs. $325.20 today · expected CAGR -4% – 5%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $64.15B | $69.29B | $74.83B | $80.82B | $87.28B |
| Net income | $10.91B | $11.78B | $12.72B | $13.74B | $14.84B |
| EPS | $28.12 | $30.37 | $32.80 | $35.42 | $38.26 |
| Share price (low) | $196.83 | $212.58 | $229.59 | $247.95 | $267.79 |
| Share price (high) | $309.31 | $334.05 | $360.78 | $389.64 | $420.81 |
| CAGR (low–high) | -39% / -5% | -19% / 1% | -11% / 4% | -7% / 5% | -4% / 5% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CB:
- High net margins (18.6%) point to pricing power or efficiency.
- Strong return on equity (15.7%) shows capital is put to work well.
- Healthy free-cash-flow yield (~5.4%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
- Our model's overall read is Favorable (70/100).
The case against CB:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Chubb Limited is a large-cap financials business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 11.1x earnings, which our model scores Favorable (70/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.