Company Financials
Swiss franc
| Trailing PE | 27.74 |
| Forward PE | 24.71 |
| Price to Sales TTM | CHF2.93 |
| Price to Book MRQ | CHF4.90 |
| Enterprise to Revenue | 3.37 |
| Enterprise to EBITDA | 18.52 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2018-06-30 |
| Profit Margin | 10.59% |
| Operating Margin | 15.10% |
| Return on Assets TTM | 6.95% |
| Return on Equity TTM | 19.22% |
| Revenue TTM | CHF11,763,099,648 |
| Revenue per Share TTM | CHF73.32 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | CHF6,416,000,000 |
| EBITDA | CHF2,304,500,000 |
| Net Income to Common TTM | CHF1,245,500,032 |
| Diluted EPS TTM | CHF7.75 |
| Quarterly Earnings Growth YoY | -0.60% |
| Total Cash MRQ | CHF712,899,968 |
| Total Cash per Share MRQ | CHF4.44 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 81.63 |
| Current Ratio MRQ | 1.77 |
| Book Value per Share MRQ | CHF43.83 |
| Operating Cash Flow TTM | CHF1,742,800,000 |
| Levered Free Cash Flow TTM | CHF874,862,528 |
| Shares Outstanding | 160,444,515 |
| Float Shares | 155,895,913 |
| Avg 10 Volume | 384,926 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 8.80% |
| % Held by Institutions | 52.91% |
| Beta | 0.99 |
| Fifty Two Week Low | CHF178.10 |
| Fifty Two Week High | CHF284.40 |
| Fifty Two Week Change | -24.32% |
| Day 50 MA | CHF214.29 |
| Day 200 MA | CHF228.07 |
| Forward Annual Dividend Rate | CHF14.40 |
| Forward Annual Dividend Yield | 6.91% |
| Trailing Annual Dividend Rate | CHF3.60 |
| Trailing Annual Dividend Yield | 1.73% |
| Payout Ratio | 42.53% |
| Dividend Date | 2025-03-31 |
| Ex Dividend Date | 2025-03-27 |
| Last Split Factor | |
| Last Split Date | 2018-06-13 |