Swisscom Statistics
Share Statistics
Swisscom has 518.02M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 518.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,415 |
| FTD / Avg. Volume | 49.02% |
Short Selling Information
The latest short interest is 19.64K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 19.64K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is 17.09 and the forward
PE ratio is null.
Swisscom's PEG ratio is
-1.75.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/FCF Ratio | 15.6 |
| PEG Ratio | -1.75 |
Financial Ratio HistoryEnterprise Valuation
Swisscom has an Enterprise Value (EV) of 4.75B.
| EV / Sales | 0.43 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.19 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 0.85,
with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.15 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on Equity is 12.69% and Return on Invested Capital is 5.32%.
| Return on Equity | 12.69% |
| Return on Assets | 4.14% |
| Return on Invested Capital | 5.32% |
| Revenue Per Employee | $465,320.23 |
| Profits Per Employee | $65,016.65 |
| Employee Count | 23,717 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 8.57 |
Taxes
| Income Tax | 320M |
| Effective Tax Rate | 17.2% |
Stock Price Statistics
The stock price has increased by 13.79% in the
last 52 weeks. The beta is 0.27, so Swisscom's
price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 13.79% |
| 50-Day Moving Average | 62.09 |
| 200-Day Moving Average | 60.62 |
| Relative Strength Index (RSI) | 46.8 |
| Average Volume (20 Days) | 15,127 |
Income Statement
In the last 12 months, Swisscom had revenue of 11.04B
and earned 1.54B
in profits. Earnings per share was 2.98.
| Revenue | 11.04B |
| Gross Profit | 8.72B |
| Operating Income | 1.95B |
| Net Income | 1.54B |
| EBITDA | 4.46B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 2.98 |
Full Income StatementBalance Sheet
The company has 1.52B in cash and 3.64B in
debt, giving a net cash position of -2.11B.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.64B |
| Net Cash | -2.11B |
| Retained Earnings | 14.07B |
| Total Assets | 37.21B |
| Working Capital | -1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.98B
and capital expenditures -2.29B, giving a free cash flow of 1.69B.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 32.61 |
Full Cash Flow StatementMargins
Gross margin is 79.03%, with operating and profit margins of 17.68% and 13.97%.
| Gross Margin | 79.03% |
| Operating Margin | 17.68% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.97% |
| EBITDA Margin | 40.44% |
| EBIT Margin | 17.68% |
| FCF Margin | 15.3% |
