Company Financials
Swiss franc
Trailing PE | 33.17 |
Forward PE | 35.47 |
Price to Sales TTM | CHF4.85 |
Price to Book MRQ | CHF7.85 |
Enterprise to Revenue | 5.32 |
Enterprise to EBITDA | 23.87 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 14.71% |
Operating Margin | 18.23% |
Return on Assets TTM | 7.53% |
Return on Equity TTM | 25.42% |
Revenue TTM | CHF7,411,999,744 |
Revenue per Share TTM | CHF803.54 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | CHF3,271,000,064 |
EBITDA | CHF1,705,000,000 |
Net Income to Common TTM | CHF1,090,000,000 |
Diluted EPS TTM | CHF117.47 |
Quarterly Earnings Growth YoY | 13.10% |
Total Cash MRQ | CHF762,000,000 |
Total Cash per Share MRQ | CHF82.59 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 103.78 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | CHF496.19 |
Operating Cash Flow TTM | CHF1,624,999,936 |
Levered Free Cash Flow TTM | CHF884,124,992 |
Shares Outstanding | 9,226,246 |
Float Shares | 9,213,883 |
Avg 10 Volume | 13,226 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.12% |
% Held by Institutions | 36.17% |
Beta | 0.53 |
Fifty Two Week Low | CHF3440.00 |
Fifty Two Week High | CHF4690.00 |
Fifty Two Week Change | -10.03% |
Day 50 MA | CHF4032.40 |
Day 200 MA | CHF4026.38 |
Forward Annual Dividend Rate | CHF280.00 |
Forward Annual Dividend Yield | 7.24% |
Trailing Annual Dividend Rate | CHF70.00 |
Trailing Annual Dividend Yield | 1.81% |
Payout Ratio | 57.81% |
Dividend Date | 2025-03-26 |
Ex Dividend Date | 2025-03-24 |
Last Split Factor | |
Last Split Date |