Statistics for Sonova Holding AG (id:12997 SOON)
Valuation metrics
Market cap
18.79B
Enterprise value
20.09B
Trailing P/E (ttm)
31.36
Forward P/E
23.81
PEG ratio
23.81
Price/Sales (ttm)
5.18
Price/Book (mrq)
7.61
Enterprise Value/Revenue
5.54
Enterprise Value/EBITDA
24.02
Overview
Shares outstanding
59.61M
Float
49.08M
Shares short
% Held by insiders
0.18%
% Held by institutions
0.52%
Average volume (10 days)
98.96K
Average volume (90 days)
Price summary
52-Week low
244.10
52-Week high
337.20
52-Week change
17.66%
Beta
1.06
50-Day moving average
312.36
200-Day moving average
284.93
Dividends and splits
Forward annual dividend rate
17.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.30%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.47
Payout ratio
0.46
Dividend date
June 17th, 2024
Ex-dividend date
June 13th, 2024
Last split factor
2:1
Last split date
June 16th, 2020
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
16.57%
Operating margin
20.54%
Operational effectiveness
Return on assets
7.79%
Return on equity
25.81%
Income statement
Revenue (ttm)
60.82
Revenue per share (ttm)
60.82
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
2.61B
EBITDA
921.70M
Net income to common (ttm)
601.00M
Diluted EPS (ttm)
10.05
Quarterly earnings growth (yoy)
0.10%
Balance sheet
Total cash (mrq)
513.80M
Total cash per share (mrq)
8.62
Total debt (mrq)
1.79B
Total Debt/Equity (mrq)
72.04
Current ratio (mrq)
145.20%
Book value per share (mrq)
41.44
Cash flow
Cash flow statement
753.30M
Levered free cash flow (LFCF)
558.04M