The Swatch Group AG Statistics
Total Valuation
SWGAY has a market cap or net worth of $10.46 billion. The enterprise value is $8.25 billion.
| Market Cap | 10.46B |
| Enterprise Value | 8.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
SWGAY has 1.02 billion shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 53.74 and the forward PE ratio is 10.91. SWGAY's PEG ratio is 1.40.
| PE Ratio | 53.74 |
| Forward PE | 10.91 |
| PS Ratio | 0.80 |
| Forward PS | 1.31 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.40 |
Enterprise Valuation
| EV / Earnings | 5.71 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.61 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | -102.09 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 9.16% |
| Return on Capital (ROIC) | 11.25% |
| Revenue Per Employee | $390,617 |
| Profits Per Employee | $43,033 |
| Employee Count | 33,602 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWGAY has paid $435.96 million in taxes.
| Income Tax | 435.96M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -31.57% in the last 52 weeks. The beta is 0.86, so SWGAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -31.57% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 155,673 |
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, SWGAY had revenue of $13.13 billion and earned $1.45 billion in profits. Earnings per share was $22.67.
| Revenue | 13.13B |
| Gross Profit | 7.91B |
| Operating Income | 1.98B |
| Pretax Income | 1.92B |
| Net Income | 1.45B |
| EBITDA | 2.61B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | $22.67 |
Balance Sheet
The company has $2.29 billion in cash and $83.20 million in debt, giving a net cash position of $2.21 billion or $2.15 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 83.20M |
| Net Cash | 2.21B |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 13.21 |
| Working Capital | 10.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$1.30 billion, giving a free cash flow of -$272.34 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -272.34M |
| FCF Per Share | -$5.24 |
Margins
Gross margin is 60.23%, with operating and profit margins of 15.10% and 11.02%.
| Gross Margin | 60.23% |
| Operating Margin | 15.10% |
| Pretax Margin | 14.61% |
| Profit Margin | 11.02% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 15.10% |
| FCF Margin | -2.07% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 13.83% |
| FCF Yield | -2.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.34% |
| EPS Growth Forecast (5Y) | 11.82% |
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
SWGAY has an Altman Z-Score of 6.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 3 |