6/17/2021  9:55:00 AM Chg. -3.80 Volume Bid9:56:47 AM Ask9:56:47 AM Market Capitalization Dividend Y. P/E Ratio
368.00CHF -1.02% 3,545
Turnover: 1.31 mill.
367.80Bid Size: 250 368.00Ask Size: 129 303.35 bill.CHF 2.45% 22.22

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 16.73 CHF 6.09%
EPS Diluted: 16.52 CHF 5.76%
Revenues per Share: 69.96 CHF -1.83%
Book Value per Share: 42.13 CHF 10.98%
Cash Flow per Share: 21.52 CHF -17.06%
Dividend per Share: 9.10 CHF 1.11%
Total in mill.  
Revenues: 60,343.00 CHF -1.83%
Net Income: 14,295.00 CHF 5.91%
Operating Cash Flow: 18,566.00 CHF -
Cash and Cash Equivalents: 5,727.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.22 18.53
P/S Ratio: 5.31 4.43
P/BV ratio: 8.82 7.36
P/CF Ratio: 17.27 14.40
PEG: 3.65 3.04
Earnings Yield: 4.50% 5.40%
Dividend Yield: 2.45% 2.94%
Market Capitalization  
Market Capitalization: 303.35 bill. CHF 266.69 bill. CHF
Free Float Market Cap.: 9.88 bill. CHF 8.23 bill. CHF
Market Cap. / Employee: 586,290.8392 CHF 488,838.5157 CHF
Shares Outstanding: 160 mill.  
 

Profitability

Gross Profit Margin: 73.19%
EBIT Margin: 30.73%
Net Profit Margin: 23.69%
Return on Equity: 39.34%
Return on Assets: 16.60%

Financial Strength

Liquidity I / Cash Ratio: 48.56%
Liquidity II / Quick Ratio: 88.53%
Liquidity III / Current Ratio: 129.69%
Debt / Equity Ratio: 137.03%
Dynam. Debt / Equity Ratio: 268.22%

Efficiency

Employees: 101,465
Personal Expenses / Employee: 155,009.12 CHF
Revenues / Employee: 594,717.39 CHF
Net Income / Employee: 140,886.02 CHF
Total Assets / Employee: 848,942.99 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF