Company Financials
Swiss franc
Trailing PE | 20.03 |
Forward PE | 18.78 |
Price to Sales TTM | CHF2.41 |
Price to Book MRQ | CHF2.31 |
Enterprise to Revenue | 3.73 |
Enterprise to EBITDA | 11.84 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.02% |
Operating Margin | 13.81% |
Return on Assets TTM | 3.98% |
Return on Equity TTM | 11.72% |
Revenue TTM | CHF12,096,000,000 |
Revenue per Share TTM | CHF233.49 |
Quarterly Revenue Growth | 39.30% |
Gross Profit TTM | CHF6,429,000,192 |
EBITDA | CHF5,032,000,000 |
Net Income to Common TTM | CHF1,454,000,000 |
Diluted EPS TTM | CHF28.08 |
Quarterly Earnings Growth YoY | -19.30% |
Total Cash MRQ | CHF1,047,000,000 |
Total Cash per Share MRQ | CHF20.21 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 135.21 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | CHF243.20 |
Operating Cash Flow TTM | CHF4,658,999,808 |
Levered Free Cash Flow TTM | CHF2,244,096,000 |
Shares Outstanding | 51,801,943 |
Float Shares | 25,367,411 |
Avg 10 Volume | 59,095 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 50.98% |
% Held by Institutions | 21.55% |
Beta | 0.29 |
Fifty Two Week Low | CHF491.00 |
Fifty Two Week High | CHF573.50 |
Fifty Two Week Change | 9.87% |
Day 50 MA | CHF556.80 |
Day 200 MA | CHF530.84 |
Forward Annual Dividend Rate | CHF88.00 |
Forward Annual Dividend Yield | 15.51% |
Trailing Annual Dividend Rate | CHF22.00 |
Trailing Annual Dividend Yield | 3.88% |
Payout Ratio | 78.38% |
Dividend Date | 2025-04-01 |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date |