10/20/2021  5:30:34 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
2,787.00CHF -0.04% 11,752
Turnover: 32.77 mill.
2,720.00Bid Size: 35 2,810.00Ask Size: 10 21.09 bill.CHF 2.87% 43.51

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 64.05 CHF -26.76%
EPS Diluted: 63.82 CHF -26.80%
Revenues per Share: 740.68 CHF -14.34%
Book Value per Share: 140.10 CHF -29.37%
Cash Flow per Share: 156.75 CHF 4.13%
Dividend per Share: 80.00 CHF 0.00%
Total in mill.  
Revenues: 5,604.00 CHF -15.09%
Net Income: 480.00 CHF -27.27%
Operating Cash Flow: 1,186.00 CHF -
Cash and Cash Equivalents: 1,766.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 43.51 41.69
P/S Ratio: 3.76 3.60
P/BV ratio: 19.89 19.06
P/CF Ratio: 17.78 17.03
PEG: -1.63 -1.56
Earnings Yield: 2.30% 2.40%
Dividend Yield: 2.87% 3.00%
Market Capitalization  
Market Capitalization: 21.09 bill. CHF 20.2 bill. CHF
Free Float Market Cap.: 17.1 bill. CHF 16.38 bill. CHF
Market Cap. / Employee: 229,955.3098 CHF 220,301.6423 CHF
Shares Outstanding: 7.57 mill.  
 

Profitability

Gross Profit Margin: 43.81%
EBIT Margin: 14.19%
Net Profit Margin: 8.57%
Return on Equity: 45.28%
Return on Assets: 6.95%

Financial Strength

Liquidity I / Cash Ratio: 67.31%
Liquidity II / Quick Ratio: 99.77%
Liquidity III / Current Ratio: 118.05%
Debt / Equity Ratio: 551.70%
Dynam. Debt / Equity Ratio: 493.09%

Efficiency

Employees: 91,698
Personal Expenses / Employee: 30,502.30 CHF
Revenues / Employee: 61,113.66 CHF
Net Income / Employee: 5,234.57 CHF
Total Assets / Employee: 75,334.25 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF