Company Financials
Swiss franc
Trailing PE | 15.34 |
Forward PE | 16.64 |
Price to Sales TTM | CHF2.34 |
Price to Book MRQ | CHF2.17 |
Enterprise to Revenue | 3.01 |
Enterprise to EBITDA | 8.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.24% |
Operating Margin | 20.74% |
Return on Assets TTM | 5.08% |
Return on Equity TTM | 14.48% |
Revenue TTM | CHF11,043,000,320 |
Revenue per Share TTM | CHF213.18 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | CHF8,996,000,000 |
EBITDA | CHF4,671,000,000 |
Net Income to Common TTM | CHF1,683,000,064 |
Diluted EPS TTM | CHF32.50 |
Quarterly Earnings Growth YoY | -3.50% |
Total Cash MRQ | CHF5,426,999,808 |
Total Cash per Share MRQ | CHF104.76 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 106.18 |
Current Ratio MRQ | 2.11 |
Book Value per Share MRQ | CHF229.84 |
Operating Cash Flow TTM | CHF4,119,000,064 |
Levered Free Cash Flow TTM | CHF1,335,879,040 |
Shares Outstanding | 51,801,900 |
Float Shares | 25,395,385 |
Avg 10 Volume | 101,535 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 50.98% |
% Held by Institutions | 21.37% |
Beta | 0.18 |
Fifty Two Week Low | CHF486.80 |
Fifty Two Week High | CHF571.00 |
Fifty Two Week Change | -2.33% |
Day 50 MA | CHF525.44 |
Day 200 MA | CHF523.35 |
Forward Annual Dividend Rate | CHF88.00 |
Forward Annual Dividend Yield | 17.39% |
Trailing Annual Dividend Rate | CHF22.00 |
Trailing Annual Dividend Yield | 4.35% |
Payout Ratio | 67.71% |
Dividend Date | 2024-04-04 |
Ex Dividend Date | 2024-04-02 |
Last Split Factor | |
Last Split Date |