Switzerland
· Delayed Price · Currency is CHF SWX:PMI Statistics
Total Valuation
SWX:PMI has a market cap or net worth of CHF 217.72 billion. The enterprise value is 257.41 billion.
| Market Cap | 217.72B |
| Enterprise Value | 257.41B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| 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 34.16.
| PE Ratio | 34.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 17.83, with an EV/FCF ratio of 26.37.
| EV / Earnings | 40.38 |
| EV / Sales | 7.54 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 20.61 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.30 |
| Interest Coverage | 7.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 21.82% |
| Return on Capital Employed (ROCE) | 34.00% |
| Revenue Per Employee | 413,048 |
| Profits Per Employee | 76,704 |
| Employee Count | 83,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.50% 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 | +72.50% |
| 50-Day Moving Average | 120.12 |
| 200-Day Moving Average | 106.47 |
| Relative Strength Index (RSI) | 79.48 |
| Average Volume (20 Days) | 60 |
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) | 1.70 |
Income Statement
In the last 12 months, SWX:PMI had revenue of CHF 34.32 billion and earned 6.37 billion in profits. Earnings per share was 4.10.
| Revenue | 34.32B |
| Gross Profit | 22.25B |
| Operating Income | 11.98B |
| Pretax Income | 9.53B |
| Net Income | 6.37B |
| EBITDA | 13.59B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 3.82 billion in cash and 42.00 billion in debt, giving a net cash position of -38.18 billion.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 42.00B |
| Net Cash | -38.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.94B |
| Book Value Per Share | -6.85 |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -1.31 billion, giving a free cash flow of 9.76 billion.
| Operating Cash Flow | 11.07B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 9.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.81%, with operating and profit margins of 34.89% and 18.63%.
| Gross Margin | 64.81% |
| Operating Margin | 34.89% |
| Pretax Margin | 27.77% |
| Profit Margin | 18.63% |
| EBITDA Margin | 39.61% |
| EBIT Margin | 34.89% |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of 4.68, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 4.68 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.15% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.48% |
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 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |