Company Financials
Swiss franc
Trailing PE | 27.87 |
Forward PE | 24.51 |
Price to Sales TTM | CHF2.92 |
Price to Book MRQ | CHF5.33 |
Enterprise to Revenue | 3.42 |
Enterprise to EBITDA | 17.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2018-06-30 |
Profit Margin | 10.66% |
Operating Margin | 14.95% |
Return on Assets TTM | 7.06% |
Return on Equity TTM | 17.90% |
Revenue TTM | CHF11,704,299,520 |
Revenue per Share TTM | CHF72.15 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | CHF6,024,800,000 |
EBITDA | CHF2,008,000,000 |
Net Income to Common TTM | CHF1,247,299,968 |
Diluted EPS TTM | CHF7.65 |
Quarterly Earnings Growth YoY | 6.30% |
Total Cash MRQ | CHF648,200,000 |
Total Cash per Share MRQ | CHF4.04 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 100.29 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | CHF39.97 |
Operating Cash Flow TTM | CHF1,534,100,000 |
Levered Free Cash Flow TTM | CHF1,062,000,000 |
Shares Outstanding | 160,431,008 |
Float Shares | 155,882,301 |
Avg 10 Volume | 462,328 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.79% |
% Held by Institutions | 55.25% |
Beta | 0.86 |
Fifty Two Week Low | CHF210.40 |
Fifty Two Week High | CHF287.60 |
Fifty Two Week Change | -3.84% |
Day 50 MA | CHF238.59 |
Day 200 MA | CHF258.63 |
Forward Annual Dividend Rate | CHF13.20 |
Forward Annual Dividend Yield | 5.70% |
Trailing Annual Dividend Rate | CHF3.30 |
Trailing Annual Dividend Yield | 1.43% |
Payout Ratio | 43.14% |
Dividend Date | 2024-04-03 |
Ex Dividend Date | 2024-03-28 |
Last Split Factor | |
Last Split Date | 2018-06-13 |