Company Financials
Swiss franc
| Trailing PE | 26.82 |
| Forward PE | 30.24 |
| Price to Sales TTM | CHF2.63 |
| Price to Book MRQ | CHF6.44 |
| Enterprise to Revenue | 2.73 |
| Enterprise to EBITDA | 13.82 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 12.55% |
| Operating Margin | 19.92% |
| Return on Assets TTM | 8.61% |
| Return on Equity TTM | 30.17% |
| Revenue TTM | CHF26,174,007,111 |
| Revenue per Share TTM | CHF17.86 |
| Quarterly Revenue Growth | 0.80% |
| Gross Profit TTM | CHF9,988,507,430 |
| EBITDA | CHF6,474,000,000 |
| Net Income to Common TTM | CHF3,288,152,009 |
| Diluted EPS TTM | CHF1.77 |
| Quarterly Earnings Growth YoY | 21.80% |
| Total Cash MRQ | CHF5,057,471,936 |
| Total Cash per Share MRQ | CHF3.47 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 63.27 |
| Current Ratio MRQ | 1.28 |
| Book Value per Share MRQ | CHF7.38 |
| Operating Cash Flow TTM | CHF3,684,161,502 |
| Levered Free Cash Flow TTM | CHF3,171,555,791 |
| Shares Outstanding | 1,838,192,288 |
| Float Shares | 1,564,026,850 |
| Avg 10 Volume | 3,154,516 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.03% |
| % Held by Institutions | 56.28% |
| Beta | 0.79 |
| Fifty Two Week Low | CHF37.25 |
| Fifty Two Week High | CHF54.00 |
| Fifty Two Week Change | -6.22% |
| Day 50 MA | CHF46.39 |
| Day 200 MA | CHF48.35 |
| Forward Annual Dividend Rate | CHF3.60 |
| Forward Annual Dividend Yield | 7.69% |
| Trailing Annual Dividend Rate | CHF0.90 |
| Trailing Annual Dividend Yield | 1.92% |
| Payout Ratio | 45.61% |
| Dividend Date | 2025-04-02 |
| Ex Dividend Date | 2025-03-31 |
| Last Split Factor | |
| Last Split Date | 2001-05-07 |