9/27/2022  9:07:47 AM Chg. +0.66 Volume Bid9:08:22 AM Ask9:08:22 AM Market Capitalization Dividend Y. P/E Ratio
58.08CHF +1.15% 40,229
Turnover: 2.35 mill.
58.06Bid Size: 102 58.12Ask Size: 1,158 28.21 bill.CHF - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.77 USD -
EPS Diluted: 0.76 USD -
Revenues per Share: 16.92 USD 21.09%
Book Value per Share: 39.30 USD 2.10%
Cash Flow per Share: 2.74 USD 63.09%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 8,291.00 USD 21.34%
Net Income: 376.00 USD -
Operating Cash Flow: 1,345.00 USD -
Cash and Cash Equivalents: 1,575.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 75.28 113.14
P/S Ratio: 3.43 5.15
P/BV ratio: 1.48 2.22
P/CF Ratio: 21.12 31.74
PEG: - -
Earnings Yield: 1.33% 0.88%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 28.21 bill. CHF 38.9 bill. CHF
Free Float Market Cap.: 25.28 bill. CHF 34.86 bill. CHF
Market Cap. / Employee: 1.16 mill. CHF 1.6 mill. CHF
Shares Outstanding: 499.7 mill.  
 

Profitability

Gross Profit Margin: 56.11%
EBIT Margin: 7.00%
Net Profit Margin: 4.54%
Return on Equity: 1.95%
Return on Assets: 1.34%

Financial Strength

Liquidity I / Cash Ratio: 63.71%
Liquidity II / Quick Ratio: 124.23%
Liquidity III / Current Ratio: 217.88%
Debt / Equity Ratio: 45.40%
Dynam. Debt / Equity Ratio: 650.04%

Efficiency

Employees: 24,389
Personal Expenses / Employee: - USD
Revenues / Employee: 339,948.34 USD
Net Income / Employee: 15,416.79 USD
Total Assets / Employee: 1,148,017.55 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: USD