Statistics for The Swatch Group AG (id:12998 UHR)


Valuation metrics

Market cap
8.62B
Enterprise value
7.27B
Trailing P/E (ttm)
16.66
Forward P/E
9.68
PEG ratio
9.68
Price/Sales (ttm)
1.18
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
6.79

Overview

Shares outstanding
28.89M
Float
38.45M
Shares short
% Held by insiders
0.03%
% Held by institutions
0.47%
Average volume (10 days)
248.00K
Average volume (90 days)

Price summary

52-Week low
148.85
52-Week high
240.50
52-Week change
-46.86%
Beta
0.82
50-Day moving average
170.76
200-Day moving average
187.50

Dividends and splits

Forward annual dividend rate
26.00
Forward annual dividend yield
0.16
Trailing annual dividend rate
6.50%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.40
Payout ratio
0.65
Dividend date
May 15th, 2024
Ex-dividend date
May 13th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
7.10%
Operating margin
5.92%
Operational effectiveness
Return on assets
3.14%
Return on equity
4.45%
Income statement
Revenue (ttm)
152.12
Revenue per share (ttm)
152.12
Quarterly revenue growth (yoy)
-0.72
Gross profit (ttm)
6.33B
EBITDA
1.53B
Net income to common (ttm)
519.00M
Diluted EPS (ttm)
10.00
Quarterly earnings growth (yoy)
-72.00%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
28.26
Total debt (mrq)
34.00M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
818.50%
Book value per share (mrq)
235.14
Cash flow
Cash flow statement
424.00M
Levered free cash flow (LFCF)
-346,750,016.00

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