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 |