Company Financials
Swiss franc
Trailing PE | 18.91 |
Forward PE | 17.24 |
Price to Sales TTM | CHF1.90 |
Price to Book MRQ | CHF3.14 |
Enterprise to Revenue | -3.53 |
Enterprise to EBITDA | -19.89 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2010-06-30 |
Profit Margin | 10.22% |
Operating Margin | 15.20% |
Return on Assets TTM | 0.61% |
Return on Equity TTM | 15.78% |
Revenue TTM | CHF11,980,999,680 |
Revenue per Share TTM | CHF418.58 |
Quarterly Revenue Growth | 7.60% |
Gross Profit TTM | CHF4,354,999,808 |
EBITDA | CHF2,128,000,000 |
Net Income to Common TTM | CHF1,214,000,000 |
Diluted EPS TTM | CHF42.26 |
Quarterly Earnings Growth YoY | 27.40% |
Total Cash MRQ | CHF80,198,000,640 |
Total Cash per Share MRQ | CHF2811.14 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 193.30 |
Current Ratio MRQ | 5.97 |
Book Value per Share MRQ | CHF254.83 |
Operating Cash Flow TTM | CHF186,000,000 |
Levered Free Cash Flow TTM | CHF-3,579,875,072 |
Shares Outstanding | 28,528,671 |
Float Shares | 28,415,697 |
Avg 10 Volume | 65,285 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.40% |
% Held by Institutions | 33.26% |
Beta | 0.95 |
Fifty Two Week Low | CHF610.00 |
Fifty Two Week High | CHF850.80 |
Fifty Two Week Change | 18.09% |
Day 50 MA | CHF816.37 |
Day 200 MA | CHF754.84 |
Forward Annual Dividend Rate | CHF140.00 |
Forward Annual Dividend Yield | 17.39% |
Trailing Annual Dividend Rate | CHF35.00 |
Trailing Annual Dividend Yield | 4.35% |
Payout Ratio | 78.03% |
Dividend Date | 2025-05-20 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |