CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $192.37B, higher than 95% of all stocks globally
- PositionReturn on equity is 33.6%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%
Annual Rate
CHF 1.19Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
69.3 yr
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
155.91BCHF192.37B · vs all stocks (USD)
Trailing P/E
40.51xvs Electrical Equipment & Parts peers
Revenue (TTM)
27.95BUSD34.49B · vs all stocks (USD)
Profit Margin
14.34%vs Electrical Equipment & Parts peers
Beta
1.03xvs all stocks
52-Week Change
77.55%vs all stocks
Market Capitalization
155.91BCHF192.37B · vs all stocks (USD)
Enterprise Value
130.92BCHF161.54B · vs all stocks (USD)
Trailing P/E
40.51xvs Electrical Equipment & Parts peers
PEG Ratio
1.15xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.60xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
13.25xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.68xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
23.10xvs Electrical Equipment & Parts peers
Gross Margin
39.39%vs Electrical Equipment & Parts peers
Profit Margin
14.34%vs Electrical Equipment & Parts peers
Operating Margin
20.59%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
8.93%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
33.55%vs Electrical Equipment & Parts peers
Revenue (TTM)
27.95BUSD34.49B · vs all stocks (USD)
Revenue per Share (TTM)
18.97USDUpdated Jul 14, 2026Quarterly Revenue Growth
18.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
11.28BUSD13.92B · vs all stocks (USD)
EBITDA (TTM)
7.43BUSD9.16B · vs all stocks (USD)
Net Income (TTM)
3.93BUSD4.85B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
4.70BUSD5.80B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
384.43MUSD474.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.19CHFUpdated Jul 14, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
559.00MUSDFY2025 · Dec 31, 2025Revenue
33.22BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
19.58BUSDFY2025 · Dec 31, 2025Gross Profit
13.64BUSDFY2025 · Dec 31, 2025Operating Income
5.73BUSDvs all stocks (USD)
Pre-tax Income
6.22BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.57BUSDFY2025 · Dec 31, 2025Net Income
4.82BUSDFY2025 · Dec 31, 2025EBIT
6.30BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.93BUSDFY2025 · Dec 31, 2025Research & Development
1.32BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.59BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
203.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
86.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.59USDFY2025 · Dec 31, 2025EPS (Diluted)
2.59USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.65BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-89.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
4.65BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.84BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.64BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.65BUSDFY2025 · Dec 31, 2025Other Non-cash Items
58.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
161.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-807.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-693.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.35BUSDFY2025 · Dec 31, 2025Sale of Investments
589.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-131.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.39BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.08BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-433.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-85.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.50BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.91BUSDFY2025 · Dec 31, 2025Other Financing Charges
-21.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.76BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.82BSharesUpdated Jul 14, 2026Float Shares
1.81BSharesUpdated Jul 14, 2026Total Cash (MRQ)
4.79BUSD5.91B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.27USDUpdated Jul 14, 2026Total Debt (MRQ)
7.42BUSD9.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5972xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.38xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.58USDUpdated Jul 14, 2026Total Assets
44.88BUSDvs all stocks (USD)
Total Current Assets
25.58BUSDFY2025 · Dec 31, 2025Total Liabilities
28.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
19.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.82BUSDFY2025 · Dec 31, 2025Total Current Liabilities
16.42BUSDFY2025 · Dec 31, 2025Cash
1.40BUSDFY2025 · Dec 31, 2025Cash Equivalents
3.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.64BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.98BUSDFY2025 · Dec 31, 2025Accounts Receivable
7.16BUSDFY2025 · Dec 31, 2025Inventory
5.67BUSDFY2025 · Dec 31, 2025Accounts Payable
5.21BUSDFY2025 · Dec 31, 2025Short-term Debt
728.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
121.00MUSDFY2025 · Dec 31, 2025Long-term Debt
8.36BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
233.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
160.00MUSDFY2025 · Dec 31, 2025Retained Earnings
22.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.65BUSDvs all stocks (USD)
Treasury Stock
1.49BUSDFY2025 · Dec 31, 202552-Week Low
47.71CHFUpdated Jul 14, 202652-Week High
88.02CHFUpdated Jul 14, 202652-Week Change
77.55%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
83.81CHFUpdated Jul 14, 2026200-Day MA
67.67CHFUpdated Jul 14, 2026Avg 10-Day Volume
8.95KSharesUpdated Jul 14, 2026Avg 30-Day Volume
12.82KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
2.15USDUpdated Jul 14, 20262 interpretations 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.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Return on equity is 33.6%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.34Industry median: 0.06Industry P95: 0.21Peers compared: 241
Price-to-book is 13.25×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 13.25Industry median: 2.88Industry P95: 10.03Peers compared: 241
Financial Health
Altman Z-Score 6.29: safe zoneNotable
Altman Z-Score: 6.29
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 $192.37B, higher than 95% of all stocks globallySignificant
Market cap (USD): 192,373,747,478.823Global P95: 25,614,208,870.135
Revenue is $34.49B, higher than 95% of all stocks globallySignificant
Revenue (USD): 34,486,353,460.376Global P95: 14,667,937,174.886
Levered free cash flow is $474.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 474,322,008.092Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Schneider Electric SE
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Thermo Fisher Scientific Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Amphenol Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Reliance Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Analog Devices, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sandisk Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Foxconn Industrial Internet Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
QUALCOMM Incorporated
Tier 1ProductionThroughput-Bound ConversionRuleInterface
ABB Ltd
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Seagate Technology Holdings plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Apple Inc.
2 interpretationsFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Aena SME SA
2 interpretationsFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
IG Group Holdings Plc
2 interpretationsFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated