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 |