Company Financials
Swiss franc
Trailing PE | 16.13 |
Forward PE | 11.01 |
Price to Sales TTM | CHF0.93 |
Price to Book MRQ | CHF1.73 |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | 7.79% |
Operating Margin | 15.22% |
Return on Assets TTM | 2.08% |
Return on Equity TTM | 14.25% |
Revenue TTM | CHF34,657,179,419 |
Revenue per Share TTM | CHF149.59 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | CHF5,138,174,368 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF2,651,705,905 |
Diluted EPS TTM | CHF8.55 |
Quarterly Earnings Growth YoY | 16.00% |
Total Cash MRQ | CHF3,938,819,220 |
Total Cash per Share MRQ | CHF16.94 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 34.33 |
Current Ratio MRQ | 2.49 |
Book Value per Share MRQ | CHF79.51 |
Operating Cash Flow TTM | CHF3,741,000,000 |
Levered Free Cash Flow TTM | CHF3,183,000,000 |
Shares Outstanding | 294,070,924 |
Float Shares | 277,033,377 |
Avg 10 Volume | 789,920 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.11% |
% Held by Institutions | 36.72% |
Beta | 0.71 |
Fifty Two Week Low | CHF97.00 |
Fifty Two Week High | CHF153.65 |
Fifty Two Week Change | 22.17% |
Day 50 MA | CHF143.61 |
Day 200 MA | CHF134.75 |
Forward Annual Dividend Rate | CHF23.39 |
Forward Annual Dividend Yield | 16.95% |
Trailing Annual Dividend Rate | CHF5.85 |
Trailing Annual Dividend Yield | 4.24% |
Payout Ratio | 63.08% |
Dividend Date | 2025-04-17 |
Ex Dividend Date | 2025-04-15 |
Last Split Factor | |
Last Split Date |