Company Financials
Swiss franc
Trailing PE | 24.92 |
Forward PE | 12.53 |
Price to Sales TTM | CHF3.30 |
Price to Book MRQ | CHF6.43 |
Enterprise to Revenue | 3.67 |
Enterprise to EBITDA | 10.08 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 13.26% |
Operating Margin | 27.72% |
Return on Assets TTM | 12.75% |
Return on Equity TTM | 26.47% |
Revenue TTM | CHF62,394,998,784 |
Revenue per Share TTM | CHF78.29 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | CHF46,663,999,488 |
EBITDA | CHF16,726,000,000 |
Net Income to Common TTM | CHF8,277,000,192 |
Diluted EPS TTM | CHF10.30 |
Quarterly Earnings Growth YoY | -53.70% |
Total Cash MRQ | CHF17,333,000,192 |
Total Cash per Share MRQ | CHF21.79 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 100.60 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | CHF39.94 |
Operating Cash Flow TTM | CHF20,093,999,104 |
Levered Free Cash Flow TTM | CHF13,666,624,512 |
Shares Outstanding | 795,400,695 |
Float Shares | 725,604,284 |
Avg 10 Volume | 775,071 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 39.66% |
Beta | 0.17 |
Fifty Two Week Low | CHF231.90 |
Fifty Two Week High | CHF313.80 |
Fifty Two Week Change | 6.39% |
Day 50 MA | CHF263.45 |
Day 200 MA | CHF270.30 |
Forward Annual Dividend Rate | CHF38.80 |
Forward Annual Dividend Yield | 14.93% |
Trailing Annual Dividend Rate | CHF9.70 |
Trailing Annual Dividend Yield | 3.73% |
Payout Ratio | 93.11% |
Dividend Date | 2025-03-31 |
Ex Dividend Date | 2025-03-27 |
Last Split Factor | |
Last Split Date | 2001-05-04 |