Company Financials
Swiss franc
Trailing PE | 35.18 |
Forward PE | 35.66 |
Price to Sales TTM | CHF5.08 |
Price to Book MRQ | CHF8.38 |
Enterprise to Revenue | 5.72 |
Enterprise to EBITDA | 27.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 14.50% |
Operating Margin | 19.51% |
Return on Assets TTM | 6.64% |
Return on Equity TTM | 24.99% |
Revenue TTM | CHF7,117,000,192 |
Revenue per Share TTM | CHF771.52 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | CHF2,846,000,000 |
EBITDA | CHF1,558,000,000 |
Net Income to Common TTM | CHF1,032,000,000 |
Diluted EPS TTM | CHF111.35 |
Quarterly Earnings Growth YoY | 31.00% |
Total Cash MRQ | CHF659,000,000 |
Total Cash per Share MRQ | CHF71.46 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 123.37 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | CHF467.68 |
Operating Cash Flow TTM | CHF1,460,000,000 |
Levered Free Cash Flow TTM | CHF1,395,124,992 |
Shares Outstanding | 9,226,250 |
Float Shares | 7,924,687 |
Avg 10 Volume | 24,148 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.14% |
% Held by Institutions | 35.87% |
Beta | 0.49 |
Fifty Two Week Low | CHF3553.00 |
Fifty Two Week High | CHF4690.00 |
Fifty Two Week Change | 3.48% |
Day 50 MA | CHF4036.98 |
Day 200 MA | CHF4177.85 |
Forward Annual Dividend Rate | CHF272.00 |
Forward Annual Dividend Yield | 7.12% |
Trailing Annual Dividend Rate | CHF68.00 |
Trailing Annual Dividend Yield | 1.78% |
Payout Ratio | 61.02% |
Dividend Date | 2024-03-27 |
Ex Dividend Date | 2024-03-25 |
Last Split Factor | |
Last Split Date |