6/18/2021  4:03:43 PM Chg. -0.270 Volume Bid4:03:43 PM Ask4:03:43 PM Market Capitalization Dividend Y. P/E Ratio
30.440CHF -0.88% 7.53 mill.
Turnover: 231.4 mill.
30.430Bid Size: 2,250 30.440Ask Size: 4,704 64.5 bill.CHF - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 2.44 USD 264.18%
EPS Diluted: 2.43 USD 262.69%
Revenues per Share: 12.38 USD -5.62%
Book Value per Share: 7.43 USD 17.17%
Cash Flow per Share: 0.80 USD -26.42%
Dividend per Share: 0.85 USD 2.27%
Total in mill.  
Revenues: 26,134.00 USD -6.59%
Net Income: 5,146.00 USD 257.61%
Operating Cash Flow: 1,693.00 USD -
Cash and Cash Equivalents: 3,601.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.64 11.45
P/S Ratio: 2.69 2.26
P/BV ratio: 4.48 3.76
P/CF Ratio: 41.51 34.83
PEG: 0.05 0.04
Earnings Yield: 7.33% 8.74%
Dividend Yield: 2.55% 3.04%
Market Capitalization  
Market Capitalization: 64.5 bill. CHF 52.2 bill. CHF
Free Float Market Cap.: 47.99 bill. CHF 38.84 bill. CHF
Market Cap. / Employee: 610,800.8643 CHF 494,311.1783 CHF
Shares Outstanding: 2.03 bill.  
 

Profitability

Gross Profit Margin: 30.14%
EBIT Margin: 6.10%
Net Profit Margin: 19.69%
Return on Equity: 32.81%
Return on Assets: 12.52%

Financial Strength

Liquidity I / Cash Ratio: 37.03%
Liquidity II / Quick Ratio: 37.03%
Liquidity III / Current Ratio: 124.71%
Debt / Equity Ratio: 161.96%
Dynam. Debt / Equity Ratio: 1,500.47%

Efficiency

Employees: 105,600
Personal Expenses / Employee: - USD
Revenues / Employee: 247,481.06 USD
Net Income / Employee: 48,731.06 USD
Total Assets / Employee: 389,090.91 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD