Swire Pacific Limited (FRA:SWI1)

Swire Pacific Statistics

Total Valuation

Swire Pacific has a market cap or net worth of EUR 9.51 billion. The enterprise value is 24.58 billion.

Market Cap	9.51B
Enterprise Value	24.58B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	2.85B
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.93%
Float	479.44M

Valuation Ratios

The trailing PE ratio is 71.74 and the forward PE ratio is 8.12.

PE Ratio	71.74
Forward PE	8.12
PS Ratio	0.99
PB Ratio	0.28
P/TBV Ratio	0.39
P/FCF Ratio	10.20
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 26.38.

EV / Earnings	185.46
EV / Sales	2.52
EV / EBITDA	11.19
EV / EBIT	14.09
EV / FCF	26.38

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.

Current Ratio	1.02
Quick Ratio	0.61
Debt / Equity	0.34
Debt / EBITDA	7.16
Debt / FCF	12.47
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	109,943
Profits Per Employee	1,524
Employee Count	87,000
Asset Turnover	0.19
Inventory Turnover	2.93

Taxes

In the past 12 months, Swire Pacific has paid 272.59 million in taxes.

Income Tax	272.59M
Effective Tax Rate	69.69%

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.23%
50-Day Moving Average	1.28
200-Day Moving Average	1.25
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swire Pacific had revenue of EUR 9.57 billion and earned 132.55 million in profits. Earnings per share was 0.07.

Revenue	9.57B
Gross Profit	3.55B
Operating Income	1.18B
Pretax Income	391.15M
Net Income	132.55M
EBITDA	1.50B
EBIT	1.18B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.91 billion in cash and 11.62 billion in debt, giving a net cash position of -8.71 billion.

Cash & Cash Equivalents	2.91B
Total Debt	11.62B
Net Cash	-8.71B
Net Cash Per Share	n/a
Equity (Book Value)	34.07B
Book Value Per Share	20.49
Working Capital	130.60M

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -520.34 million, giving a free cash flow of 931.88 million.

Operating Cash Flow	1.45B
Capital Expenditures	-520.34M
Free Cash Flow	931.88M
FCF Per Share	n/a

Margins

Gross margin is 37.08%, with operating and profit margins of 12.33% and 1.39%.

Gross Margin	37.08%
Operating Margin	12.33%
Pretax Margin	4.09%
Profit Margin	1.39%
EBITDA Margin	15.70%
EBIT Margin	12.33%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.08
Dividend Yield	6.10%
Dividend Growth (YoY)	2.48%
Years of Dividend Growth	n/a
Payout Ratio	377.33%
Buyback Yield	3.81%
Shareholder Yield	9.90%
Earnings Yield	1.39%
FCF Yield	9.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Swire Pacific has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5