Company Financials
Swiss franc
Trailing PE | 17.78 |
Forward PE | 14.19 |
Price to Sales TTM | CHF1.00 |
Price to Book MRQ | CHF3.19 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 3.39 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2018-06-30 |
Profit Margin | 6.35% |
Operating Margin | 14.03% |
Return on Assets TTM | 3.32% |
Return on Equity TTM | 20.69% |
Revenue TTM | CHF68,711,055,625 |
Revenue per Share TTM | CHF533.19 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | CHF0 |
EBITDA | CHF16,809,686,402 |
Net Income to Common TTM | CHF4,361,572,323 |
Diluted EPS TTM | CHF29.98 |
Quarterly Earnings Growth YoY | 21.40% |
Total Cash MRQ | CHF26,534,607,698 |
Total Cash per Share MRQ | CHF206.05 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 56.67 |
Current Ratio MRQ | 10.07 |
Book Value per Share MRQ | CHF167.22 |
Operating Cash Flow TTM | CHF7,043,693,435 |
Levered Free Cash Flow TTM | CHF1,999,091,162 |
Shares Outstanding | 143,990,000 |
Float Shares | 143,910,963 |
Avg 10 Volume | 322,950 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.22% |
% Held by Institutions | 43.31% |
Beta | 0.57 |
Fifty Two Week Low | CHF428.20 |
Fifty Two Week High | CHF564.00 |
Fifty Two Week Change | 17.35% |
Day 50 MA | CHF534.85 |
Day 200 MA | CHF492.71 |
Forward Annual Dividend Rate | CHF104.00 |
Forward Annual Dividend Yield | 19.36% |
Trailing Annual Dividend Rate | CHF26.00 |
Trailing Annual Dividend Yield | 4.84% |
Payout Ratio | 84.96% |
Dividend Date | 2024-04-16 |
Ex Dividend Date | 2024-04-12 |
Last Split Factor | |
Last Split Date |