Company Financials
Swiss franc
Trailing PE | 36.93 |
Forward PE | 24.62 |
Price to Sales TTM | CHF3.86 |
Price to Book MRQ | CHF1.76 |
Enterprise to Revenue | 4.18 |
Enterprise to EBITDA | 17.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.89% |
Operating Margin | 13.53% |
Return on Assets TTM | 2.55% |
Return on Equity TTM | 5.59% |
Revenue TTM | CHF8,617,011,195 |
Revenue per Share TTM | CHF19.76 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | CHF5,247,000,000 |
EBITDA | CHF1,873,000,000 |
Net Income to Common TTM | CHF1,024,930,743 |
Diluted EPS TTM | CHF2.06 |
Quarterly Earnings Growth YoY | 28.90% |
Total Cash MRQ | CHF1,753,240,800 |
Total Cash per Share MRQ | CHF4.02 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 23.96 |
Current Ratio MRQ | 2.57 |
Book Value per Share MRQ | CHF43.25 |
Operating Cash Flow TTM | CHF1,826,513,143 |
Levered Free Cash Flow TTM | CHF1,152,826,400 |
Shares Outstanding | 494,600,000 |
Float Shares | 493,541,556 |
Avg 10 Volume | 636,179 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.14% |
% Held by Institutions | 66.79% |
Beta | 0.73 |
Fifty Two Week Low | CHF64.32 |
Fifty Two Week High | CHF85.34 |
Fifty Two Week Change | 19.35% |
Day 50 MA | CHF80.09 |
Day 200 MA | CHF79.15 |
Forward Annual Dividend Rate | CHF0.96 |
Forward Annual Dividend Yield | 1.19% |
Trailing Annual Dividend Rate | CHF0.24 |
Trailing Annual Dividend Yield | 0.30% |
Payout Ratio | 11.35% |
Dividend Date | 2024-05-16 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date |