Company Financials
Swiss franc
Trailing PE | 16.94 |
Forward PE | 14.03 |
Price to Sales TTM | CHF3.47 |
Price to Book MRQ | CHF4.00 |
Enterprise to Revenue | 3.85 |
Enterprise to EBITDA | 9.17 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 35.25% |
Operating Margin | 33.47% |
Return on Assets TTM | 10.59% |
Return on Equity TTM | 28.79% |
Revenue TTM | CHF44,588,928,686 |
Revenue per Share TTM | CHF24.54 |
Quarterly Revenue Growth | 8.90% |
Gross Profit TTM | CHF34,188,000,000 |
EBITDA | CHF19,709,000,000 |
Net Income to Common TTM | CHF10,500,809,014 |
Diluted EPS TTM | CHF5.12 |
Quarterly Earnings Growth YoY | 81.10% |
Total Cash MRQ | CHF12,366,864,901 |
Total Cash per Share MRQ | CHF6.93 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 74.03 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | CHF21.67 |
Operating Cash Flow TTM | CHF14,261,492,901 |
Levered Free Cash Flow TTM | CHF5,067,593,173 |
Shares Outstanding | 1,999,270,016 |
Float Shares | 1,907,863,407 |
Avg 10 Volume | 4,158,549 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.11% |
% Held by Institutions | 38.97% |
Beta | 0.51 |
Fifty Two Week Low | CHF83.63 |
Fifty Two Week High | CHF102.72 |
Fifty Two Week Change | -2.94% |
Day 50 MA | CHF93.62 |
Day 200 MA | CHF94.02 |
Forward Annual Dividend Rate | CHF13.20 |
Forward Annual Dividend Yield | 14.62% |
Trailing Annual Dividend Rate | CHF3.30 |
Trailing Annual Dividend Yield | 3.66% |
Payout Ratio | 65.52% |
Dividend Date | 2024-03-11 |
Ex Dividend Date | 2024-03-07 |
Last Split Factor | |
Last Split Date | 2023-10-04 |