Company Financials
Swiss franc
| Trailing PE | 19.26 |
| Forward PE | 15.77 |
| Price to Sales TTM | CHF3.62 |
| Price to Book MRQ | CHF4.98 |
| Enterprise to Revenue | 4.00 |
| Enterprise to EBITDA | 9.63 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 24.16% |
| Operating Margin | 35.40% |
| Return on Assets TTM | 11.42% |
| Return on Equity TTM | 32.89% |
| Revenue TTM | CHF42,077,845,371 |
| Revenue per Share TTM | CHF26.62 |
| Quarterly Revenue Growth | 12.40% |
| Gross Profit TTM | CHF31,844,980,236 |
| EBITDA | CHF21,882,000,000 |
| Net Income to Common TTM | CHF10,166,454,095 |
| Diluted EPS TTM | CHF5.06 |
| Quarterly Earnings Growth YoY | 34.20% |
| Total Cash MRQ | CHF5,642,583,662 |
| Total Cash per Share MRQ | CHF3.64 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 81.32 |
| Current Ratio MRQ | 0.79 |
| Book Value per Share MRQ | CHF19.58 |
| Operating Cash Flow TTM | CHF15,020,799,010 |
| Levered Free Cash Flow TTM | CHF10,982,066,923 |
| Shares Outstanding | 1,975,089,248 |
| Float Shares | 1,867,188,567 |
| Avg 10 Volume | 3,259,356 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.04% |
| % Held by Institutions | 39.86% |
| Beta | 0.53 |
| Fifty Two Week Low | CHF81.10 |
| Fifty Two Week High | CHF102.72 |
| Fifty Two Week Change | 1.39% |
| Day 50 MA | CHF94.12 |
| Day 200 MA | CHF94.10 |
| Forward Annual Dividend Rate | CHF14.00 |
| Forward Annual Dividend Yield | 14.28% |
| Trailing Annual Dividend Rate | CHF3.50 |
| Trailing Annual Dividend Yield | 3.57% |
| Payout Ratio | 62.27% |
| Dividend Date | 2025-03-13 |
| Ex Dividend Date | 2025-03-11 |
| Last Split Factor | |
| Last Split Date | 2023-10-04 |