Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

ASX/QBE stock hub

ASX/QBE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/QBE

In the news

Latest news · ASX/QBE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.8

P25 8.1P50 12P75 16.3

Trailing P/E10.6

P25 8.4P50 16.6P75 24.9

ROE19.3

P25 1.1P50 7.7P75 15.5

ROIC15.1

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/QBE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	13,196
Employees Change	-79%
Employees Change Percent	-0.6
Enterprise value	AUD 36.8B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	AU000000QBE9
Last refreshed	2026-05-10
Market cap	AUD 33.3B
Price	AUD 22.3
Price currency	AUD
Rev Per Employee	2,125,760.17x
Sector	Financials
Sic	6311
Symbol	asx/QBE
Website	https://www.qbe.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.6%
EV Earnings	11.52x
EV/EBIT	7.93x
EV/EBITDA	7.71x
EV/FCF	5.84x
EV/Sales	1.31x
FCF yield	18.92%
Forward P/E	11.8x
P/B ratio	1.9x
P/E ratio	10.62x
P/S ratio	1.19x
PE Ratio10 Y	20.55x
PE Ratio3 Y	10.49x
PE Ratio5 Y	11.03x
PEG ratio	9.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.57%
EBITDA Margin	16.74%
FCF margin	22.45%
Gross margin	18.18%
Gross Profit	AUD 5.1B
Net Income	AUD 3.2B
Net Income Growth	21.25%
Net Income Growth Q	16.17%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	7.69%
Net Income Growth5 Y	19.12%
Pretax Margin	15.2%
Profit Margin	11.53%
Profit Per Employee	AUD 242,217
Profitable Years	5
ROA	4.19
Roa5y	2.82
ROCE	6.63
ROE	19.33
Roe5y	13.28
ROIC	15.12
Roic5y	11.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.74%
Cagr15y	5.15%
Cagr1y	9.44%
Cagr20y	4.15%
Cagr3y	18.41%
Cagr5y	20.42%
Div CAGR10	8.1%
Div CAGR3	40.86%
Div CAGR5	58.2%
EPS Growth	22.59
EPS Growth Q	18.89
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth3 Y	7.27
EPS Growth5 Y	18.7
FCF Growth	64.87%
FCF Growth Q	82.18%
FCF Growth3 Y	5.21%
FCF Growth5 Y	22.72%
OCF Growth	64%
OCF Growth Q	81%
OCF Growth10 Y	13.09%
OCF Growth3 Y	5.19%
OCF Growth5 Y	22.37%
Revenue Growth	2.55x
Revenue Growth Q	0.01x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	-8.67x
Revenue Growth5 Y	0.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.41
Assets	AUD 72.8B
Cash	AUD 6.8B
Debt	AUD 5.9B
Debt EBITDA	AUD 1.23
Debt Equity	AUD 0.34
Debt FCF	AUD 0.94
Equity	AUD 17.5B
Interest Coverage	17.13
Liabilities	AUD 55.3B
Net Cash	AUD -3.5B
Net Cash By Market Cap	AUD -10.54
Net Debt EBITDA	AUD 0.75
Net Debt Equity	AUD 0.2
Net Debt FCF	AUD 0.56
Tangible Book Value	AUD 14.5B
Tangible Book Value Per Share	AUD 9.61
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.48
Net Working Capital	AUD 18.9B
Quick ratio	3.1
Working Capital	AUD 20B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.59%
Dividend Growth	25.29%
Dividend Growth Years	4%
Dividend per share	AUD 1.09
Dividend Years	35
Dividend Yield	4.89%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.78
Payout Frequency	Semi-Annual
Payout Ratio	37.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	177.21%
1Y total return	9.43%
200-day SMA	20.79
3Y total return	66.04%
50-day SMA	21.74
50-day SMA vs 200-day SMA	50over200
5Y total return	153.14%
All Time High	35.49
All Time High Change	-37.17%
All Time High Date	2007-09-19
All Time Low	1.88
All Time Low Change	1,083.65%
All Time Low Date	1992-12-17
ATR	0.41
Beta	0.17
Beta1y	0.19
Beta2y	0.19
Ch YTD	12.12
High	23.08
High52	24.2
High52 Date	2025-06-05
High52ch	-7.85%
Low	22.05
Low52	18.57
Low52 Date	2025-12-04
Low52ch	20.09%
Ma50ch	2.59%
Price vs 200-day SMA	7.27%
RSI	52.05
RSI Monthly	61.87
RSI Weekly	59.5
Sharpe ratio	0.13x
Sortino ratio	0.39
Total Return	4.29%
Tr YTD	16.33
Tr15y	112.3%
Tr1m	1.73%
Tr1w	-0.76%
Tr3m	14.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 4.6B
Operating margin	16.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,486,329,257%
Net Borrowing	1,140,532,240
Shares Insiders	0.09%
Shares Institutions	55.22%
Shares Out	1,493,024,468
Shares Qo Q	0%
Shares Yo Y	0.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 6.2B
Average Volume	2,922,955.2x
Bv Per Share	11.62
CAPEX	AUD -33M
Ch10y	95.79
Ch15y	23
Ch1m	1.73
Ch1w	-0.76
Ch1y	3.96
Ch20y	-0.93
Ch3m	10.51
Ch3y	45.28
Ch5y	109.8
Ch6m	12.06
Change	-1.55%
Change From Open	-2.41
Close	22.65
Days Gap	0.88
Dollar Volume	71,647,870.7
Earnings Date	2026-05-08
EBIT	AUD 4.6B
EBITDA	AUD 4.7B
EPS	AUD 2.1
F Score	5
FCF	AUD 6.3B
FCF EV Yield	17.11x
FCF Per Share	AUD 4.22
Financing CF	-1,613,139,200
Fiscal Year End	December
Founded	1,886
Goodwill	2,177,630,480
Graham Number	23.76122
Graham Upside	6.55
Income Tax	AUD 1B
Investing CF	-4,299,705,600
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2025-12-31
Last Split Date	1997-10-29
Last Split Type	Forward
Lynch Fair Value	AUD 40.93
Lynch Upside	83.53
Ma150	20.58
Ma150ch	8.35%
Ma20	22.52
Ma20ch	-0.96%
Net CF	346,315,200
Next Earnings Date	2026-08-14
Open	22.85
P FCF Ratio	5.29
P OCF Ratio	5.26
Payment Date	2026-04-17
Position In Range	24.27
Ppne	390,290,960
Price Date	2026-05-08
Price EBITDA	AUD 7.09
Ptbv Ratio	2.3
Relative Volume	1.07x
Revenue	28,051,531,200x
SBC By Revenue	0.34x
Share Based Comp	95,948,800
Tax By Revenue	3.63x
Tax Rate	23.9%
Tr20y	125.35%
Tr6m	16.27%
Volume	3,212,909

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/QBE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$1.09 annual per share

Payout ratio

+37.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+58.2%

4 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-05

Performance

ASX/QBE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/QBE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

ASX/QBE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/QBE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/QBE stock rating?

asx/QBE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/QBE analysis?

The full report lives at /stocks/asx/QBE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/QBE?

The latest report frames asx/QBE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/QBE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.