Swisscom Statistics Share Statistics Swisscom has 51.8M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 51.8M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 25.4M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 16.95 and the forward
PE ratio is null.
Swisscom's PEG ratio is
-1.72.
PE Ratio 16.95 Forward PE n/a PS Ratio 2.37 Forward PS n/a PB Ratio 2.15 P/FCF Ratio 15.48 PEG Ratio -1.72
Financial Ratio History Enterprise Valuation Swisscom has an Enterprise Value (EV) of 28.26B.
EV / Sales 2.56 EV / EBITDA 6.33 EV / EBIT 7.11 EV / FCF 16.73
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 $554.94K Profits Per Employee $77.54K Employee Count 19,887 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 22.62% 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 22.62% 50-Day Moving Average 605.74 200-Day Moving Average 600.83 Relative Strength Index (RSI) 82.39 Average Volume (20 Days) 36
Income Statement In the last 12 months, Swisscom had revenue of 11.04B
and earned 1.54B
in profits. Earnings per share was 29.77.
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) 29.77
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins 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%
