Company Financials
Swiss franc
| Trailing PE | 18.76 |
| Forward PE | 15.53 |
| Price to Sales TTM | CHF1.24 |
| Price to Book MRQ | CHF4.38 |
| Enterprise to Revenue | 1.05 |
| Enterprise to EBITDA | 8.31 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2018-06-30 |
| Profit Margin | 8.40% |
| Operating Margin | 13.79% |
| Return on Assets TTM | 1.47% |
| Return on Equity TTM | 24.09% |
| Revenue TTM | CHF55,296,661,559 |
| Revenue per Share TTM | CHF488.10 |
| Quarterly Revenue Growth | 3.00% |
| Gross Profit TTM | CHF12,199,392,003 |
| EBITDA | CHF7,003,603,996 |
| Net Income to Common TTM | CHF4,642,892,402 |
| Diluted EPS TTM | CHF32.08 |
| Quarterly Earnings Growth YoY | 1.30% |
| Total Cash MRQ | CHF23,777,667,988 |
| Total Cash per Share MRQ | CHF210.17 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 59.77 |
| Current Ratio MRQ | 19.39 |
| Book Value per Share MRQ | CHF137.29 |
| Operating Cash Flow TTM | CHF5,419,484,000 |
| Levered Free Cash Flow TTM | CHF1,625,964,200 |
| Shares Outstanding | 142,285,391 |
| Float Shares | 142,359,194 |
| Avg 10 Volume | 238,196 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.17% |
| % Held by Institutions | 42.49% |
| Beta | 0.39 |
| Fifty Two Week Low | CHF519.60 |
| Fifty Two Week High | CHF625.20 |
| Fifty Two Week Change | 8.94% |
| Day 50 MA | CHF574.43 |
| Day 200 MA | CHF572.88 |
| Forward Annual Dividend Rate | CHF112.00 |
| Forward Annual Dividend Yield | 18.61% |
| Trailing Annual Dividend Rate | CHF28.00 |
| Trailing Annual Dividend Yield | 4.65% |
| Payout Ratio | 83.59% |
| Dividend Date | 2025-04-15 |
| Ex Dividend Date | 2025-04-11 |
| Last Split Factor | |
| Last Split Date |