# Chubb Limited (CB) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Insurance. Price $366.54, market value $140.0 billion.

## Valuation
- **P/E (trailing): 12.8×** (5-yr avg 12.1×, 3-yr avg 11.4×). Chubb Limited trades at 12.8× trailing earnings, close to its own five-year average of 12.1×. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 12.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.95**. A PEG of 0.95 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 7.8%**. The inverse of the P/E: 7.8% of the price is earned each year.

## Profitability
- **Net margin: 17.4%**. 17.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 14.0%**. 14.0% on shareholders' equity is solid.
- **Return on assets: 4.1%**. Each dollar of assets produces 4.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 6.5%** (3-yr 11.3%/yr, 5-yr 10.5%/yr). Revenue grew 6.5% over the last year, against 10.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 13.1%** (3-yr 27.5%/yr, 5-yr 26.9%/yr). Earnings per share rose 13.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.11%** ($3.98 per share, trailing). Chubb Limited yields 1.11%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 15%**. 15% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 10**. 10 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 4.3%/yr** (1-yr 6.4%). The dividend has grown 4.3% a year over five years.
- **Shareholder yield: 4.3%**. Dividends plus net buybacks return 4.3% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (23 analysts). 23 analysts cover Chubb Limited; the consensus is buy, with an average price target of $373.22 (+2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 34.0%** (YTD 18.9%, 3-mo 6.0%). The shares are up 34.0% over twelve months including dividends.
- **From 52-week high: -1.0%** (30.9% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 69**. An RSI of 69 is neutral.
- **Beta (1 yr): -0.36** (volatility 19%). Beta of -0.36 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CB · Page: https://foliofundamentals.com/stocks/cb

Not investment advice.