What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%Below 5Y avg (2.15%)
Annual Rate
CHF 0.94Paid annual
Payout Ratio
43.2%Sustainable
Consecutive Growth
4 yr
Paying Dividends
22 yr
Payback Period
84.9 yr
Last Ex-Dividend
Mar 23, 2026
Last Payment
Apr 2, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
146.08BCHF
179.82B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
36.29x
Updated Aug 19, 2026
Revenue (TTM)
29.05BUSD
35.76B · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
14.09%
Updated Aug 19, 2026
Beta
1.01x
vs all stocks
Updated Aug 19, 2026
52-Week Change
50.97%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
146.08BCHF
179.82B · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
125.49BCHF
154.48B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
36.29x
Updated Aug 19, 2026
Forward P/E
27.61x
Updated Aug 19, 2026
PEG Ratio
2.72x
Updated Aug 19, 2026
Price to Sales (TTM)
4.09x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 5.03×.Updated Aug 19, 2026
Price to Book (MRQ)
11.23x
Updated Aug 19, 2026
Enterprise to Revenue
4.32x
Updated Aug 19, 2026
Enterprise to EBITDA
21.61x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 16.86×.Updated Aug 19, 2026
Gross Margin
40.03%
Updated Aug 19, 2026
Profit Margin
14.09%
Updated Aug 19, 2026
Operating Margin
16.91%
Updated Aug 19, 2026
Return on Assets (TTM)
8.95%
Updated Aug 19, 2026
Return on Equity (TTM)
32.57%
Updated Aug 19, 2026
Revenue (TTM)
29.05BUSD
35.76B · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
19.66USDUpdated Aug 19, 2026
Quarterly Revenue Growth
14.20%
Updated Aug 19, 2026
Gross Profit (TTM)
11.69BUSD
14.39B · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
7.45BUSD
9.16B · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
4.04BUSD
4.97B · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
7.00%
Updated Aug 19, 2026
Operating Cash Flow (TTM)
4.80BUSD
5.91B · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
1.28BUSD
1.57B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.9400CHFUpdated Aug 19, 2026
Trailing Annual Dividend Yield
1.16%
vs all stocks
Updated Aug 19, 2026
5-Year Average Dividend Yield
2.15%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
43.20%
Updated Aug 19, 2026
Minority Interest (Equity)
559.00MUSDFY2025 · Dec 31, 2025
Revenue
33.22BUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
19.58BUSDFY2025 · Dec 31, 2025
Gross Profit
13.64BUSDFY2025 · Dec 31, 2025
Operating Income
5.73BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
6.22BUSDFY2025 · Dec 31, 2025
Income Tax Expense
1.57BUSDFY2025 · Dec 31, 2025
Net Income
4.82BUSDFY2025 · Dec 31, 2025
EBIT
6.30BUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
6.93BUSDFY2025 · Dec 31, 2025
Research & Development
1.32BUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
6.59BUSDFY2025 · Dec 31, 2025
Non-operating Interest Income
203.00MUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
86.00MUSDFY2025 · Dec 31, 2025
EPS (Basic)
2.59USDFY2025 · Dec 31, 2025
EPS (Diluted)
2.59USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
4.65BUSDFY2025 · Dec 31, 2025
Minority Interests (P&L)
-89.00MUSDFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025
Operating Cash Flow
4.65BUSDFY2025 · Dec 31, 2025
Free Cash Flow
3.84BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
4.64BUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
4.65BUSDFY2025 · Dec 31, 2025
Other Non-cash Items
58.00MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-222.00MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
161.00MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-807.00MUSDFY2025 · Dec 31, 2025
Net Acquisitions
-693.00MUSDFY2025 · Dec 31, 2025
Purchase of Investments
-1.35BUSDFY2025 · Dec 31, 2025
Sale of Investments
589.00MUSDFY2025 · Dec 31, 2025
Other Investing Activity
-131.00MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
-2.39BUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.08BUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-433.00MUSDFY2025 · Dec 31, 2025
Net Short-term Debt Issuance
-85.00MUSDFY2025 · Dec 31, 2025
Common Stock Repurchase
-1.50BUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-1.91BUSDFY2025 · Dec 31, 2025
Other Financing Charges
-21.00MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-2.76BUSDFY2025 · Dec 31, 2025
Shares Outstanding
1.82BSharesUpdated Aug 19, 2026
Float Shares
1.81BSharesUpdated Aug 19, 2026
% Held by Insiders
0.03%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
59.44%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
4.76BUSD
5.86B · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
3.23USDUpdated Aug 19, 2026
Total Debt (MRQ)
7.43BUSD
9.15B · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.5575x
Updated Aug 19, 2026
Current Ratio (MRQ)
1.43x
Updated Aug 19, 2026
Book Value per Share (MRQ)
7.18USDUpdated Aug 19, 2026
Total Assets
44.88BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
25.58BUSDFY2025 · Dec 31, 2025
Total Liabilities
28.24BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
19.31BUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
11.82BUSDFY2025 · Dec 31, 2025
Total Current Liabilities
16.42BUSDFY2025 · Dec 31, 2025
Cash
1.40BUSDFY2025 · Dec 31, 2025
Cash Equivalents
3.24BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
4.64BUSDFY2025 · Dec 31, 2025
Other Short-term Investments
1.98BUSDFY2025 · Dec 31, 2025
Accounts Receivable
7.16BUSDFY2025 · Dec 31, 2025
Inventory
5.67BUSDFY2025 · Dec 31, 2025
Accounts Payable
5.21BUSDFY2025 · Dec 31, 2025
Short-term Debt
728.00MUSDFY2025 · Dec 31, 2025
Other Current Liabilities
121.00MUSDFY2025 · Dec 31, 2025
Long-term Debt
8.36BUSDFY2025 · Dec 31, 2025
Other Non-current Liabilities
233.00MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
160.00MUSDFY2025 · Dec 31, 2025
Retained Earnings
22.61BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
16.65BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
1.49BUSDFY2025 · Dec 31, 2025
52-Week Low
52.66CHFUpdated Aug 19, 2026
52-Week High
89.14CHFUpdated Aug 19, 2026
52-Week Change
50.97%
vs all stocks
Updated Aug 19, 2026
Beta
1.01x
vs all stocks
Updated Aug 19, 2026
50-Day MA
82.81CHFUpdated Aug 19, 2026
200-Day MA
71.25CHFUpdated Aug 19, 2026
Avg 10-Day Volume
1.59MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
2.31MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
2.22USDUpdated Aug 19, 2026
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.03: safe zoneNotable
Altman Z-Score: 6.03
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $179.82B, higher than 95% of all stocks globallySignificant
Market cap (USD): 179,820,827,330.826Global P95: 25,614,208,870.135
Revenue is $35.76B, higher than 95% of all stocks globallySignificant