Company Financials
Swiss franc
| Trailing PE | 21.31 |
| Forward PE | 19.92 |
| Price to Sales TTM | CHF2.28 |
| Price to Book MRQ | CHF4.23 |
| Enterprise to Revenue | 2.78 |
| Enterprise to EBITDA | 15.26 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2018-06-30 |
| Profit Margin | 10.45% |
| Operating Margin | 15.13% |
| Return on Assets TTM | 7.80% |
| Return on Equity TTM | 17.67% |
| Revenue TTM | CHF11,426,299,904 |
| Revenue per Share TTM | CHF73.32 |
| Quarterly Revenue Growth | -5.80% |
| Gross Profit TTM | CHF6,253,799,936 |
| EBITDA | CHF2,304,500,000 |
| Net Income to Common TTM | CHF1,194,200,064 |
| Diluted EPS TTM | CHF7.63 |
| Quarterly Earnings Growth YoY | -8.50% |
| Total Cash MRQ | CHF520,400,000 |
| Total Cash per Share MRQ | CHF3.24 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 100.47 |
| Current Ratio MRQ | 1.66 |
| Book Value per Share MRQ | CHF38.47 |
| Operating Cash Flow TTM | CHF1,604,100,000 |
| Levered Free Cash Flow TTM | CHF1,245,500,000 |
| Shares Outstanding | 160,444,515 |
| Float Shares | 160,194,222 |
| Avg 10 Volume | 504,569 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.16% |
| % Held by Institutions | 52.30% |
| Beta | 1.16 |
| Fifty Two Week Low | CHF147.65 |
| Fifty Two Week High | CHF245.50 |
| Fifty Two Week Change | -33.89% |
| Day 50 MA | CHF159.34 |
| Day 200 MA | CHF190.10 |
| Forward Annual Dividend Rate | CHF14.40 |
| Forward Annual Dividend Yield | 8.86% |
| Trailing Annual Dividend Rate | CHF3.60 |
| Trailing Annual Dividend Yield | 2.21% |
| Payout Ratio | 47.24% |
| Dividend Date | 2025-03-31 |
| Ex Dividend Date | 2025-03-27 |
| Last Split Factor | |
| Last Split Date | 2018-06-13 |