Company Financials
Swiss franc
Trailing PE | 18.23 |
Forward PE | 14.74 |
Price to Sales TTM | CHF1.65 |
Price to Book MRQ | CHF2.82 |
Enterprise to Revenue | -3.67 |
Enterprise to EBITDA | -24.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2010-06-30 |
Profit Margin | 9.50% |
Operating Margin | 19.72% |
Return on Assets TTM | 0.49% |
Return on Equity TTM | 13.63% |
Revenue TTM | CHF11,516,999,680 |
Revenue per Share TTM | CHF399.34 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | CHF0 |
EBITDA | CHF1,700,999,936 |
Net Income to Common TTM | CHF1,083,000,064 |
Diluted EPS TTM | CHF37.48 |
Quarterly Earnings Growth YoY | 0.00% |
Total Cash MRQ | CHF77,042,999,296 |
Total Cash per Share MRQ | CHF2663.52 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 190.70 |
Current Ratio MRQ | 15.51 |
Book Value per Share MRQ | CHF241.90 |
Operating Cash Flow TTM | CHF2,008,000,000 |
Levered Free Cash Flow TTM | CHF-4,591,625,216 |
Shares Outstanding | 27,753,700 |
Float Shares | 28,808,664 |
Avg 10 Volume | 84,437 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.60% |
% Held by Institutions | 33.84% |
Beta | 1.05 |
Fifty Two Week Low | CHF599.20 |
Fifty Two Week High | CHF739.60 |
Fifty Two Week Change | 16.23% |
Day 50 MA | CHF713.28 |
Day 200 MA | CHF668.15 |
Forward Annual Dividend Rate | CHF132.00 |
Forward Annual Dividend Yield | 18.07% |
Trailing Annual Dividend Rate | CHF33.00 |
Trailing Annual Dividend Yield | 4.52% |
Payout Ratio | 88.00% |
Dividend Date | 2024-05-22 |
Ex Dividend Date | 2024-05-17 |
Last Split Factor | |
Last Split Date |