11/29/2022  5:31:51 PM Chg. -3.15 Volume Bid9:51:40 PM Ask9:51:40 PM Market Capitalization Dividend Y. P/E Ratio
309.25CHF -1.01% 1.03 mill.
Turnover: 318.55 mill.
-Bid Size: 130 -Ask Size: 113 276.92 bill.CHF 3.01% 18.88

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 16.38 CHF -2.09%
EPS Diluted: 16.20 CHF -1.94%
Revenues per Share: 76.34 CHF 9.13%
Book Value per Share: 28.39 CHF -32.61%
Cash Flow per Share: 24.32 CHF 12.98%
Dividend per Share: 9.30 CHF 2.20%
Total in mill.  
Revenues: 65,850.00 CHF 9.13%
Net Income: 13,930.00 CHF -2.55%
Operating Cash Flow: 20,976.00 CHF -
Cash and Cash Equivalents: 6,850.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 18.88 23.14
P/S Ratio: 4.05 4.97
P/BV ratio: 10.89 13.35
P/CF Ratio: 12.72 15.59
PEG: -9.02 -11.06
Earnings Yield: 5.30% 4.32%
Dividend Yield: 3.01% 2.45%
Market Capitalization  
Market Capitalization: 276.92 bill. CHF 331.75 bill. CHF
Free Float Market Cap.: 36.07 bill. CHF 44.21 bill. CHF
Market Cap. / Employee: 2.15 mill. CHF 2.64 mill. CHF
Shares Outstanding: 702.56 mill.  
 

Profitability

Gross Profit Margin: 70.16%
EBIT Margin: 27.57%
Net Profit Margin: 21.15%
Return on Equity: 56.88%
Return on Assets: 15.09%

Financial Strength

Liquidity I / Cash Ratio: 33.92%
Liquidity II / Quick Ratio: 62.05%
Liquidity III / Current Ratio: 92.74%
Debt / Equity Ratio: 276.97%
Dynam. Debt / Equity Ratio: 323.36%

Efficiency

Employees: 100,920
Personal Expenses / Employee: 166,409.04 CHF
Revenues / Employee: 652,497.03 CHF
Net Income / Employee: 138,030.12 CHF
Total Assets / Employee: 914,754.26 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF