Company Financials
Swiss franc
Trailing PE | 26.13 |
Forward PE | 31.12 |
Price to Sales TTM | CHF2.76 |
Price to Book MRQ | CHF6.40 |
Enterprise to Revenue | 2.89 |
Enterprise to EBITDA | 15.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.90% |
Operating Margin | 17.19% |
Return on Assets TTM | 8.14% |
Return on Equity TTM | 27.28% |
Revenue TTM | CHF29,022,088,542 |
Revenue per Share TTM | CHF17.62 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | CHF11,214,000,000 |
EBITDA | CHF6,043,000,000 |
Net Income to Common TTM | CHF3,459,793,729 |
Diluted EPS TTM | CHF1.87 |
Quarterly Earnings Growth YoY | 7.40% |
Total Cash MRQ | CHF4,105,324,322 |
Total Cash per Share MRQ | CHF2.49 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 53.33 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | CHF7.64 |
Operating Cash Flow TTM | CHF4,495,499,477 |
Levered Free Cash Flow TTM | CHF3,441,824,959 |
Shares Outstanding | 1,838,560,000 |
Float Shares | 1,575,903,570 |
Avg 10 Volume | 2,874,173 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.05% |
% Held by Institutions | 55.04% |
Beta | 0.93 |
Fifty Two Week Low | CHF36.47 |
Fifty Two Week High | CHF54.00 |
Fifty Two Week Change | 31.57% |
Day 50 MA | CHF50.00 |
Day 200 MA | CHF47.87 |
Forward Annual Dividend Rate | CHF3.48 |
Forward Annual Dividend Yield | 6.44% |
Trailing Annual Dividend Rate | CHF0.87 |
Trailing Annual Dividend Yield | 1.61% |
Payout Ratio | 46.14% |
Dividend Date | 2024-03-27 |
Ex Dividend Date | 2024-03-25 |
Last Split Factor | |
Last Split Date | 2001-05-07 |