2/7/2023  5:30:17 PM Chg. -1.26 Volume Bid6:40:00 PM Ask6:40:00 PM Market Capitalization Dividend Y. P/E Ratio
53.70CHF -2.29% 705,527
Turnover: 38 mill.
-Bid Size: 35 54.20Ask Size: 100 9.01 bill.CHF - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 3.85 USD -31.49%
EPS Diluted: 3.78 USD -31.40%
Revenues per Share: 32.73 USD 4.89%
Book Value per Share: 14.33 USD 6.60%
Cash Flow per Share: 1.78 USD -79.44%
Dividend per Share: 0.95 USD 9.20%
Total in mill.  
Revenues: 5,481.10 USD 4.36%
Net Income: 644.50 USD -31.96%
Operating Cash Flow: 298.30 USD -
Cash and Cash Equivalents: 1,328.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.07 19.97
P/S Ratio: 1.77 2.35
P/BV ratio: 4.05 5.37
P/CF Ratio: 32.56 43.16
PEG: -0.48 -0.63
Earnings Yield: 6.64% 5.01%
Dividend Yield: 1.64% 1.24%
Market Capitalization  
Market Capitalization: 9.01 bill. CHF 11.9 bill. CHF
Free Float Market Cap.: 8.08 bill. CHF 10.66 bill. CHF
Market Cap. / Employee: 1.1 mill. CHF 1.45 mill. CHF
Shares Outstanding: 167.45 mill.  
 

Profitability

Gross Profit Margin: 41.29%
EBIT Margin: 14.12%
Net Profit Margin: 11.76%
Return on Equity: 26.87%
Return on Assets: 15.97%

Financial Strength

Liquidity I / Cash Ratio: 93.49%
Liquidity II / Quick Ratio: 93.49%
Liquidity III / Current Ratio: 216.22%
Debt / Equity Ratio: 68.23%
Dynam. Debt / Equity Ratio: 548.68%

Efficiency

Employees: 8,200
Personal Expenses / Employee: - USD
Revenues / Employee: 668,426.83 USD
Net Income / Employee: 78,597.56 USD
Total Assets / Employee: 492,121.95 USD
 
* Fiscal Year End: 3/31/2022
Accounting Standard: US GAAP
Currency: USD