Company Financials
Swiss franc
| Trailing PE | 30.84 |
| Forward PE | 26.04 |
| Price to Sales TTM | CHF3.12 |
| Price to Book MRQ | CHF9.10 |
| Enterprise to Revenue | 3.25 |
| Enterprise to EBITDA | 16.16 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 12.89% |
| Operating Margin | 18.43% |
| Return on Assets TTM | 9.13% |
| Return on Equity TTM | 30.00% |
| Revenue TTM | CHF27,373,472,015 |
| Revenue per Share TTM | CHF18.83 |
| Quarterly Revenue Growth | 11.40% |
| Gross Profit TTM | CHF10,541,499,199 |
| EBITDA | CHF5,301,289,750 |
| Net Income to Common TTM | CHF3,531,548,796 |
| Diluted EPS TTM | CHF1.92 |
| Quarterly Earnings Growth YoY | 27.60% |
| Total Cash MRQ | CHF4,622,267,597 |
| Total Cash per Share MRQ | CHF3.20 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 61.46 |
| Current Ratio MRQ | 1.40 |
| Book Value per Share MRQ | CHF6.51 |
| Operating Cash Flow TTM | CHF4,011,465,199 |
| Levered Free Cash Flow TTM | CHF2,676,623,799 |
| Shares Outstanding | 1,826,181,534 |
| Float Shares | 1,820,350,590 |
| Avg 10 Volume | 2,252,947 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.03% |
| % Held by Institutions | 56.24% |
| Beta | 0.84 |
| Fifty Two Week Low | CHF37.25 |
| Fifty Two Week High | CHF61.06 |
| Fifty Two Week Change | 16.23% |
| Day 50 MA | CHF57.80 |
| Day 200 MA | CHF51.95 |
| Forward Annual Dividend Rate | CHF3.60 |
| Forward Annual Dividend Yield | 6.08% |
| Trailing Annual Dividend Rate | CHF0.90 |
| Trailing Annual Dividend Yield | 1.52% |
| Payout Ratio | 42.04% |
| Dividend Date | 2025-04-02 |
| Ex Dividend Date | 2025-03-31 |
| Last Split Factor | |
| Last Split Date | 2001-05-07 |