Company Financials
Swiss franc
Trailing PE | 31.19 |
Forward PE | 28.83 |
Price to Sales TTM | CHF2.71 |
Price to Book MRQ | CHF6.97 |
Enterprise to Revenue | 2.68 |
Enterprise to EBITDA | 20.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.63% |
Operating Margin | 12.04% |
Return on Assets TTM | 6.72% |
Return on Equity TTM | 22.74% |
Revenue TTM | CHF11,294,999,552 |
Revenue per Share TTM | CHF104.91 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | CHF8,245,000,192 |
EBITDA | CHF1,303,000,000 |
Net Income to Common TTM | CHF975,000,000 |
Diluted EPS TTM | CHF9.04 |
Quarterly Earnings Growth YoY | 10.80% |
Total Cash MRQ | CHF2,462,000,128 |
Total Cash per Share MRQ | CHF21.65 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | CHF40.43 |
Operating Cash Flow TTM | CHF1,394,000,000 |
Levered Free Cash Flow TTM | CHF950,000,000 |
Shares Outstanding | 107,395,290 |
Float Shares | 64,816,310 |
Avg 10 Volume | 18,531 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 69.71% |
% Held by Institutions | 12.14% |
Beta | 0.71 |
Fifty Two Week Low | CHF216.00 |
Fifty Two Week High | CHF297.50 |
Fifty Two Week Change | 20.28% |
Day 50 MA | CHF283.80 |
Day 200 MA | CHF261.17 |
Forward Annual Dividend Rate | CHF24.00 |
Forward Annual Dividend Yield | 8.47% |
Trailing Annual Dividend Rate | CHF6.00 |
Trailing Annual Dividend Yield | 2.12% |
Payout Ratio | 66.45% |
Dividend Date | 2025-03-31 |
Ex Dividend Date | 2025-03-27 |
Last Split Factor | |
Last Split Date | 2006-03-27 |