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 |