Statistics for Sika AG (id:12983 SIKA)
Valuation metrics
Market cap
34.20B
Enterprise value
40.01B
Trailing P/E (ttm)
27.87
Forward P/E
24.51
PEG ratio
24.51
Price/Sales (ttm)
2.92
Price/Book (mrq)
5.33
Enterprise Value/Revenue
3.42
Enterprise Value/EBITDA
17.10
Overview
Shares outstanding
160.43M
Float
155.88M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
462.33K
Average volume (90 days)
Price summary
52-Week low
210.40
52-Week high
287.60
52-Week change
-26.78%
Beta
3.00
50-Day moving average
238.59
200-Day moving average
258.63
Dividends and splits
Forward annual dividend rate
13.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.13
Payout ratio
3.00
Dividend date
April 3, 2024
Ex-dividend date
March 28, 2024
Last split factor
2:1
Last split date
June 13, 2018
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
10.66%
Operating margin
14.95%
Operational effectiveness
Return on assets
7.06%
Return on equity
17.90%
Income statement
Revenue (ttm)
72.15
Revenue per share (ttm)
72.15
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
6.02B
EBITDA
2.01B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
7.65
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
648.20M
Total cash per share (mrq)
4.04
Total debt (mrq)
6.44B
Total Debt/Equity (mrq)
100.29
Current ratio (mrq)
122.99%
Book value per share (mrq)
39.97
Cash flow
Cash flow statement
1.53B
Levered free cash flow (LFCF)
1.06B