Company Financials
Swiss franc
| Trailing PE | 27.93 |
| Forward PE | 16.03 |
| Price to Sales TTM | CHF4.15 |
| Price to Book MRQ | CHF9.11 |
| Enterprise to Revenue | 4.54 |
| Enterprise to EBITDA | 12.31 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 14.85% |
| Operating Margin | 36.14% |
| Return on Assets TTM | 13.30% |
| Return on Equity TTM | 31.32% |
| Revenue TTM | CHF63,488,000,000 |
| Revenue per Share TTM | CHF79.71 |
| Quarterly Revenue Growth | 3.60% |
| Gross Profit TTM | CHF47,480,000,512 |
| EBITDA | CHF16,726,000,000 |
| Net Income to Common TTM | CHF9,429,000,192 |
| Diluted EPS TTM | CHF11.75 |
| Quarterly Earnings Growth YoY | 18.40% |
| Total Cash MRQ | CHF12,026,000,384 |
| Total Cash per Share MRQ | CHF15.10 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 104.81 |
| Current Ratio MRQ | 1.29 |
| Book Value per Share MRQ | CHF36.01 |
| Operating Cash Flow TTM | CHF19,279,998,976 |
| Levered Free Cash Flow TTM | CHF11,726,000,128 |
| Shares Outstanding | 796,317,172 |
| Float Shares | 727,180,915 |
| Avg 10 Volume | 1,149,914 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 40.83% |
| Beta | 0.17 |
| Fifty Two Week Low | CHF231.90 |
| Fifty Two Week High | CHF331.20 |
| Fifty Two Week Change | 21.54% |
| Day 50 MA | CHF297.64 |
| Day 200 MA | CHF273.20 |
| Forward Annual Dividend Rate | CHF38.80 |
| Forward Annual Dividend Yield | 11.82% |
| Trailing Annual Dividend Rate | CHF9.70 |
| Trailing Annual Dividend Yield | 2.96% |
| Payout Ratio | 82.62% |
| Dividend Date | 2025-03-31 |
| Ex Dividend Date | 2025-03-27 |
| Last Split Factor | |
| Last Split Date | 2001-05-04 |