6/3/2020  5:30:28 PM Chg. +0.08 Volume Bid5:30:28 PM Ask5:36:34 PM Market Capitalization Dividend Y. P/E Ratio
55.62CHF +0.14% 1.84 mill.
Turnover: 80.7 mill.
55.00Bid Size: 200 55.00Ask Size: 340 9.28 bill.CHF - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 2.70 USD 73.08%
EPS Diluted: 2.66 USD 75.00%
Revenues per Share: 17.83 USD 6.07%
Book Value per Share: 8.92 USD 25.82%
Cash Flow per Share: 2.55 USD 38.39%
Dividend per Share: 0.74 USD 7.25%
Total in mill.  
Revenues: 2,975.90 USD 6.73%
Net Income: 449.70 USD 74.57%
Operating Cash Flow: 425.00 USD -
Cash and Cash Equivalents: 715.60 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 21.40 16.13
P/S Ratio: 3.24 2.44
P/BV ratio: 6.47 4.88
P/CF Ratio: 22.69 17.11
PEG: 0.29 0.22
Earnings Yield: 4.67% 6.20%
Dividend Yield: 1.28% 1.70%
Market Capitalization  
Market Capitalization: 9.28 bill. CHF 7 bill. CHF
Free Float Market Cap.: 8.74 bill. CHF 6.59 bill. CHF
Market Cap. / Employee: 1.41 mill. CHF 1.06 mill. CHF
Shares Outstanding: 166.9 mill.  
 

Profitability

Gross Profit Margin: 37.72%
EBIT Margin: 9.29%
Net Profit Margin: 15.11%
Return on Equity: 30.20%
Return on Assets: 19.03%

Financial Strength

Liquidity I / Cash Ratio: 100.21%
Liquidity II / Quick Ratio: 100.21%
Liquidity III / Current Ratio: 198.08%
Debt / Equity Ratio: 58.70%
Dynam. Debt / Equity Ratio: 205.69%

Efficiency

Employees: 6,600
Personal Expenses / Employee: - USD
Revenues / Employee: 450,893.94 USD
Net Income / Employee: 68,136.36 USD
Total Assets / Employee: 358,106.06 USD
 
* Fiscal Year End: 3/31/2020
Accounting Standard: US GAAP
Currency: USD