Company Financials
Swiss franc
| Trailing PE | 17.38 |
| Forward PE | 14.71 |
| Price to Sales TTM | CHF1.14 |
| Price to Book MRQ | CHF3.08 |
| Enterprise to Revenue | 0.93 |
| Enterprise to EBITDA | 7.08 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2018-06-30 |
| Profit Margin | 8.46% |
| Operating Margin | 11.63% |
| Return on Assets TTM | 1.53% |
| Return on Equity TTM | 23.32% |
| Revenue TTM | CHF54,644,551,386 |
| Revenue per Share TTM | CHF478.46 |
| Quarterly Revenue Growth | 8.40% |
| Gross Profit TTM | CHF12,111,690,691 |
| EBITDA | CHF7,183,837,015 |
| Net Income to Common TTM | CHF4,623,292,843 |
| Diluted EPS TTM | CHF31.77 |
| Quarterly Earnings Growth YoY | 50.00% |
| Total Cash MRQ | CHF25,449,580,276 |
| Total Cash per Share MRQ | CHF224.93 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 57.73 |
| Current Ratio MRQ | 5.86 |
| Book Value per Share MRQ | CHF179.02 |
| Operating Cash Flow TTM | CHF6,045,905,371 |
| Levered Free Cash Flow TTM | CHF3,398,684,655 |
| Shares Outstanding | 142,285,391 |
| Float Shares | 141,938,215 |
| Avg 10 Volume | 168,497 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.17% |
| % Held by Institutions | 39.95% |
| Beta | 0.58 |
| Fifty Two Week Low | CHF448.20 |
| Fifty Two Week High | CHF625.20 |
| Fifty Two Week Change | 14.58% |
| Day 50 MA | CHF572.50 |
| Day 200 MA | CHF557.10 |
| Forward Annual Dividend Rate | CHF112.00 |
| Forward Annual Dividend Yield | 20.30% |
| Trailing Annual Dividend Rate | CHF28.00 |
| Trailing Annual Dividend Yield | 5.08% |
| Payout Ratio | 71.08% |
| Dividend Date | 2025-04-15 |
| Ex Dividend Date | 2025-04-11 |
| Last Split Factor | |
| Last Split Date |