Company Financials
Swiss franc
| Trailing PE | 18.96 |
| Forward PE | 15.26 |
| Price to Sales TTM | CHF3.76 |
| Price to Book MRQ | CHF5.99 |
| Enterprise to Revenue | 4.14 |
| Enterprise to EBITDA | 9.35 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 25.53% |
| Operating Margin | 31.93% |
| Return on Assets TTM | 12.13% |
| Return on Equity TTM | 32.62% |
| Revenue TTM | CHF44,743,582,824 |
| Revenue per Share TTM | CHF28.81 |
| Quarterly Revenue Growth | 9.00% |
| Gross Profit TTM | CHF34,115,671,922 |
| EBITDA | CHF18,204,761,920 |
| Net Income to Common TTM | CHF11,424,011,909 |
| Diluted EPS TTM | CHF5.78 |
| Quarterly Earnings Growth YoY | 23.20% |
| Total Cash MRQ | CHF7,673,684,756 |
| Total Cash per Share MRQ | CHF5.04 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 71.55 |
| Current Ratio MRQ | 0.88 |
| Book Value per Share MRQ | CHF18.30 |
| Operating Cash Flow TTM | CHF16,726,061,915 |
| Levered Free Cash Flow TTM | CHF12,706,762,587 |
| Shares Outstanding | 1,918,792,119 |
| Float Shares | 1,826,824,413 |
| Avg 10 Volume | 3,154,948 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.04% |
| % Held by Institutions | 41.19% |
| Beta | 0.44 |
| Fifty Two Week Low | CHF81.10 |
| Fifty Two Week High | CHF110.88 |
| Fifty Two Week Change | 18.83% |
| Day 50 MA | CHF104.90 |
| Day 200 MA | CHF98.65 |
| Forward Annual Dividend Rate | CHF14.00 |
| Forward Annual Dividend Yield | 12.77% |
| Trailing Annual Dividend Rate | CHF3.50 |
| Trailing Annual Dividend Yield | 3.19% |
| Payout Ratio | 54.35% |
| Dividend Date | 2025-03-13 |
| Ex Dividend Date | 2025-03-11 |
| Last Split Factor | |
| Last Split Date | 2023-10-04 |