CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $13.45B, above the global median of $1.15B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.47%Below 5Y avg (4.33%)
Annual Rate
CHF 4.40Paid annual
Payout Ratio
88.0%High
Consecutive Growth
7 yr
Paying Dividends
22 yr
Payback Period
28.3 yr
Last Ex-Dividend
May 5, 2026
Last Payment
May 14, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.87BCHF13.45B · vs all stocks (USD)
Trailing P/E
24.79xRevenue (TTM)
1.15BCHF1.42B · vs all stocks (USD)
Profit Margin
37.37%Beta
0.0030xvs all stocks
52-Week Change
32.91%vs all stocks
Market Capitalization
10.87BCHF13.45B · vs all stocks (USD)
Enterprise Value
20.26BCHF25.07B · vs all stocks (USD)
Trailing P/E
24.79xForward P/E
23.21xPrice to Sales (TTM)
9.28xPrice to Book (MRQ)
2.68xEnterprise to Revenue
17.62xProfit Margin
37.37%Operating Margin
44.16%Return on Assets (TTM)
0.70%Return on Equity (TTM)
10.88%Revenue (TTM)
1.15BCHF1.42B · vs all stocks (USD)
Revenue per Share (TTM)
13.39CHFUpdated Jul 16, 2026Quarterly Revenue Growth
-0.70%Gross Profit (TTM)
1.15BCHF1.42B · vs all stocks (USD)
EBITDA (TTM)
0.00CHFvs all stocks (USD)
Net Income (TTM)
429.70MCHF531.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%Operating Cash Flow (TTM)
-1.94BCHF-2.40B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
429.70MCHF531.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.40CHFUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
5-Year Average Dividend Yield
4.33%vs all stocks
Payout Ratio
88.00%Minority Interest (Equity)
0.00CHFFY2025 · Dec 31, 2025Revenue
1.13BCHFFY2025 · Dec 31, 2025Pre-tax Income
503.60MCHFFY2025 · Dec 31, 2025Income Tax Expense
73.90MCHFFY2025 · Dec 31, 2025Net Income
429.70MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
21.10MCHFFY2025 · Dec 31, 2025Other Operating Expenses
123.20MCHFFY2025 · Dec 31, 2025EPS (Basic)
5.00CHFFY2025 · Dec 31, 2025EPS (Diluted)
5.00CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
85.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
430.00MCHFFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
479.00MCHFFY2025 · Dec 31, 2025Free Cash Flow
479.00MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
430.00MCHFFY2025 · Dec 31, 2025Other Non-cash Items
14.00MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
35.00MCHFFY2025 · Dec 31, 2025Capital Expenditures
0.00CHFFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00CHFFY2025 · Dec 31, 2025Other Financing Charges
255.00MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
282.00MCHFFY2025 · Dec 31, 2025Shares Outstanding
85.89MSharesUpdated Jul 16, 2026Float Shares
28.06MSharesUpdated Jul 16, 2026% Held by Insiders
67.17%vs all stocks
% Held by Institutions
16.35%vs all stocks
Total Cash (MRQ)
9.50BCHF11.75B · vs all stocks (USD)
Total Cash per Share (MRQ)
110.55CHFUpdated Jul 16, 2026Total Debt (MRQ)
19.09BCHF23.62B · vs all stocks (USD)
Book Value per Share (MRQ)
46.28CHFUpdated Jul 16, 2026Total Assets
61.62BCHF76.24B · vs all stocks (USD)
Total Liabilities
57.64BCHFFY2025 · Dec 31, 2025Cash
8.70BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.37BCHFFY2025 · Dec 31, 2025Long-term Debt
11.15BCHFFY2025 · Dec 31, 2025Common Stock (Book)
86.00MCHFFY2025 · Dec 31, 2025Retained Earnings
3.21BCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
3.98BCHF4.92B · vs all stocks (USD)
Treasury Stock
16.00MCHFFY2025 · Dec 31, 202552-Week Low
90.70CHFUpdated Jul 16, 202652-Week High
135.00CHFUpdated Jul 16, 202652-Week Change
32.91%vs all stocks
Beta
0.0030xvs all stocks
50-Day MA
117.67CHFUpdated Jul 16, 2026200-Day MA
110.01CHFUpdated Jul 16, 2026Avg 10-Day Volume
35.01KSharesUpdated Jul 16, 2026Avg 30-Day Volume
39.35KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
5.01CHFUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $13.45B, above the global median of $1.15BNotable
Market cap (USD): 13,453,254,779.796Global Median: 1,146,734,693.424
Revenue is $1.42B, above the global median of $520.53MNotable
Revenue (USD): 1,422,748,311.593Global Median: 520,528,949.311
Levered free cash flow is $531.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 531,659,216Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Union Bank of India
Tier 1RiskSpread-Based LeverageFlowRule
Bank of Baroda
Tier 1RiskSpread-Based LeverageRuleFlow
Raiffeisen Bank International AG
Tier 1RiskSpread-Based LeverageFlowRule
Banque Saudi Fransi
Tier 1RiskSpread-Based LeverageRuleInterface
Qatar Islamic Bank
Tier 1RiskSpread-Based LeverageFlowRule
Israel Discount Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Punjab National Bank
Tier 1RiskSpread-Based LeverageRuleFlow
Power Finance Corporation Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Banco Santander-Chile
Tier 1RiskSpread-Based LeverageRuleFlow
CNPC Capital Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface