Statistics for Lonza Group Ltd (id:12982 LONN)

Valuation metrics

Market cap

40.24B

Enterprise value

41.66B

Trailing P/E (ttm)

70.37

Forward P/E

30.95

PEG ratio

30.95

Price/Sales (ttm)

6.01

Price/Book (mrq)

4.26

Enterprise Value/Revenue

6.22

Enterprise Value/EBITDA

22.64

Overview

Shares outstanding

72.12M

Float

71.33M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.56%

Average volume (10 days)

130.86K

Average volume (90 days)

Price summary

52-Week low

315.60

52-Week high

589.40

52-Week change

32.80%

Beta

0.64

50-Day moving average

540.16

200-Day moving average

516.69

Dividends and splits

Forward annual dividend rate

16.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

4.00%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.61

Payout ratio

0.50

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

8.56%

Operating margin

18.02%

Operational effectiveness

Return on assets

4.65%

Return on equity

5.80%

Income statement

Revenue (ttm)

92.60

Revenue per share (ttm)

92.60

Quarterly revenue growth (yoy)

-0.20

Gross profit (ttm)

1.95B

EBITDA

1.50B

Net income to common (ttm)

573.00M

Diluted EPS (ttm)

7.93

Quarterly earnings growth (yoy)

-19.80%

Balance sheet

Total cash (mrq)

2.02B

Total cash per share (mrq)

28.26

Total debt (mrq)

3.80B

Total Debt/Equity (mrq)

40.31

Current ratio (mrq)

204.20%

Book value per share (mrq)

131.03

Cash flow

Cash flow statement

1.52B

Levered free cash flow (LFCF)

180.75M