CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $6.15B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.98%Below 5Y avg (4.84%)
Annual Rate
CHF 0.65Paid annual
Payout Ratio
75.6%Moderate
Consecutive Growth
5 yr
Paying Dividends
19 yr
Payback Period
25.2 yr
Last Ex-Dividend
Mar 26, 2026
Last Payment
Mar 27, 2025
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend-Increase Streak With Revenue Growth
→all years increased income revenue 3y
dividend growth rate standard
dividend increased years 5y
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.
Screen for these patternsHow does this company return capital?
Dividend-Increase Streak With Revenue Growth
Dividend raised five years running, with revenue up in each of three.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.92BCHF6.15B · vs all stocks (USD)
Trailing P/E
19.21xRevenue (TTM)
1.72BCHF2.14B · vs all stocks (USD)
Profit Margin
16.82%Beta
0.1280xvs all stocks
52-Week Change
1.74%vs all stocks
Market Capitalization
4.92BCHF6.15B · vs all stocks (USD)
Enterprise Value
3.95BCHF4.94B · vs all stocks (USD)
Trailing P/E
19.21xForward P/E
11.58xPrice to Sales (TTM)
2.90xPrice to Book (MRQ)
2.14xEnterprise to Revenue
2.30xProfit Margin
16.82%Operating Margin
27.16%Return on Assets (TTM)
0.72%Return on Equity (TTM)
12.30%Revenue (TTM)
1.72BCHF2.14B · vs all stocks (USD)
Revenue per Share (TTM)
5.70CHFUpdated Aug 21, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
1.72BCHF2.14B · vs all stocks (USD)
EBITDA (TTM)
0.00CHFvs all stocks (USD)
Net Income (TTM)
271.10MCHF338.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.50%Operating Cash Flow (TTM)
1.17BCHF1.46B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
307.80MCHF384.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6500CHFUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.98%vs all stocks
5-Year Average Dividend Yield
4.84%vs all stocks
Payout Ratio
75.58%Minority Interest (Equity)
3.00MCHFFY2025 · Dec 31, 2025Revenue
1.61BCHFFY2025 · Dec 31, 2025Pre-tax Income
394.70MCHFFY2025 · Dec 31, 2025Income Tax Expense
69.30MCHFFY2025 · Dec 31, 2025Net Income
325.40MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
166.70MCHFFY2025 · Dec 31, 2025Other Operating Expenses
123.20MCHFFY2025 · Dec 31, 2025EPS (Basic)
1.03CHFFY2025 · Dec 31, 2025EPS (Diluted)
0.9800CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
299.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
299.64MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-200.00KCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
17.40MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.40BCHFFY2025 · Dec 31, 2025Capital Expenditures
-10.60MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.60MCHFFY2025 · Dec 31, 2025Net Acquisitions
103.20MCHFFY2025 · Dec 31, 2025Purchase of Investments
-2.62BCHFFY2025 · Dec 31, 2025Sale of Investments
3.30BCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
777.80MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
463.80MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-183.10MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-180.00MCHFFY2025 · Dec 31, 2025Other Financing Charges
-19.40MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
81.30MCHFFY2025 · Dec 31, 2025Shares Outstanding
306.63MSharesUpdated Aug 21, 2026Float Shares
99.85MSharesUpdated Aug 21, 2026% Held by Insiders
49.36%vs all stocks
% Held by Institutions
29.96%vs all stocks
Total Cash (MRQ)
4.82BCHF6.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.72CHFUpdated Aug 21, 2026Total Debt (MRQ)
3.67BCHF4.58B · vs all stocks (USD)
Book Value per Share (MRQ)
7.72CHFUpdated Aug 21, 2026Total Assets
39.39BCHF49.19B · vs all stocks (USD)
Total Liabilities
37.01BCHFFY2025 · Dec 31, 2025Cash
30.80MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.93BCHFFY2025 · Dec 31, 2025Long-term Debt
1.09BCHFFY2025 · Dec 31, 2025Common Stock (Book)
153.50MCHFFY2025 · Dec 31, 2025Retained Earnings
75.50MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BCHF2.98B · vs all stocks (USD)
Treasury Stock
4.40MCHFFY2025 · Dec 31, 202552-Week Low
15.62CHFUpdated Aug 21, 202652-Week High
20.70CHFUpdated Aug 21, 202652-Week Change
1.74%vs all stocks
Beta
0.1280xvs all stocks
50-Day MA
16.74CHFUpdated Aug 21, 2026200-Day MA
17.74CHFUpdated Aug 21, 2026Avg 10-Day Volume
202.30KSharesUpdated Aug 21, 2026Avg 30-Day Volume
296.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8600CHFUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $6.15B, above the global median of $1.15BNotable
Market cap (USD): 6,145,511,910.929Global Median: 1,146,734,693.424
Revenue is $2.14B, above the global median of $520.53MNotable
Revenue (USD): 2,141,887,564.954Global Median: 520,528,949.311
Levered free cash flow is $384.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 384,303,690Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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