Company Financials
Swiss franc
Trailing PE | 12.69 |
Forward PE | 10.31 |
Price to Sales TTM | CHF0.73 |
Price to Book MRQ | CHF2.32 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | 7.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | 6.86% |
Operating Margin | 13.17% |
Return on Assets TTM | 2.22% |
Return on Equity TTM | 19.99% |
Revenue TTM | CHF45,217,898,969 |
Revenue per Share TTM | CHF176.29 |
Quarterly Revenue Growth | 26.40% |
Gross Profit TTM | CHF0 |
EBITDA | CHF4,840,392,230 |
Net Income to Common TTM | CHF3,125,994,743 |
Diluted EPS TTM | CHF10.17 |
Quarterly Earnings Growth YoY | -13.00% |
Total Cash MRQ | CHF2,906,177,600 |
Total Cash per Share MRQ | CHF11.31 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 37.20 |
Current Ratio MRQ | 1.45 |
Book Value per Share MRQ | CHF55.60 |
Operating Cash Flow TTM | CHF3,483,528,687 |
Levered Free Cash Flow TTM | CHF-59,130,055,868 |
Shares Outstanding | 290,404,992 |
Float Shares | 273,982,451 |
Avg 10 Volume | 752,673 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.14% |
% Held by Institutions | 35.84% |
Beta | 0.84 |
Fifty Two Week Low | CHF96.72 |
Fifty Two Week High | CHF138.80 |
Fifty Two Week Change | 28.08% |
Day 50 MA | CHF119.36 |
Day 200 MA | CHF112.25 |
Forward Annual Dividend Rate | CHF27.20 |
Forward Annual Dividend Yield | 19.70% |
Trailing Annual Dividend Rate | CHF6.80 |
Trailing Annual Dividend Yield | 4.93% |
Payout Ratio | 58.67% |
Dividend Date | 2024-04-18 |
Ex Dividend Date | 2024-04-16 |
Last Split Factor | |
Last Split Date |