Accolade Statistics
Total Valuation
SWX:PMI has a market cap or net worth of CHF 213.80 billion. The enterprise value is 253.60 billion.
Market Cap | 213.80B |
Enterprise Value | 253.60B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 1.56B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 32.76 and the forward PE ratio is 21.02.
PE Ratio | 32.76 |
Forward PE | 21.02 |
PS Ratio | 6.88 |
PB Ratio | -26.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 35.47.
EV / Earnings | 38.85 |
EV / Sales | 8.04 |
EV / EBITDA | 16.47 |
EV / EBIT | 18.75 |
EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 0.83
Current Ratio | 0.83 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | 2.83 |
Debt / FCF | 5.73 |
Interest Coverage | 9.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 14.79% |
Return on Invested Capital (ROIC) | 24.01% |
Return on Capital Employed (ROCE) | 39.38% |
Revenue Per Employee | 373,791 |
Profits Per Employee | 78,542 |
Employee Count | 83,100 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SWX:PMI has paid 2.32 billion in taxes.
Income Tax | 2.32B |
Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.60, so SWX:PMI's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +37.62% |
50-Day Moving Average | 145.06 |
200-Day Moving Average | 129.67 |
Relative Strength Index (RSI) | 33.58 |
Average Volume (20 Days) | 2 |
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) | 2.01 |
Income Statement
In the last 12 months, SWX:PMI had revenue of CHF 31.06 billion and earned 6.53 billion in profits. Earnings per share was 4.19.
Revenue | 31.06B |
Gross Profit | 20.64B |
Operating Income | 12.64B |
Pretax Income | 9.25B |
Net Income | 6.53B |
EBITDA | 14.19B |
EBIT | 12.64B |
Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 3.29 billion in cash and 40.95 billion in debt, giving a net cash position of -37.66 billion.
Cash & Cash Equivalents | 3.29B |
Total Debt | 40.95B |
Net Cash | -37.66B |
Net Cash Per Share | n/a |
Equity (Book Value) | -7.96B |
Book Value Per Share | -6.11 |
Working Capital | -3.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -1.13 billion, giving a free cash flow of 7.15 billion.
Operating Cash Flow | 8.28B |
Capital Expenditures | -1.13B |
Free Cash Flow | 7.15B |
FCF Per Share | n/a |
Margins
Gross margin is 66.44%, with operating and profit margins of 40.69% and 21.08%.
Gross Margin | 66.44% |
Operating Margin | 40.69% |
Pretax Margin | 29.78% |
Profit Margin | 21.08% |
EBITDA Margin | 45.67% |
EBIT Margin | 40.69% |
FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 3.33%.
Dividend Per Share | 4.63 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | 0.37% |
Years of Dividend Growth | 1 |
Payout Ratio | 101.49% |
Buyback Yield | -0.16% |
Shareholder Yield | 3.17% |
Earnings Yield | 3.05% |
FCF Yield | 3.34% |
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 | n/a |
Graham Upside | n/a |
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
SWX:PMI has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
Altman Z-Score | 3.6 |
Piotroski F-Score | 7 |