Swiss Life Statistics Share Statistics Swiss Life has 570.57M
shares outstanding. The number of shares has increased by -1.01%
in one year.
Shares Outstanding 570.57M Shares Change (YoY) -1.01% Shares Change (QoQ) 1.78% Owned by Institutions (%) n/a Shares Floating 28.42M Failed to Deliver (FTD) Shares 751 FTD / Avg. Volume 18.98%
Short Selling Information The latest short interest is 1.5K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.5K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 16.76 and the forward
PE ratio is null.
Swiss Life's PEG ratio is
1.18.
PE Ratio 16.76 Forward PE n/a PS Ratio 1.41 Forward PS 3.5 PB Ratio 2.71 P/FCF Ratio 363.38 PEG Ratio 1.18
Financial Ratio History Enterprise Valuation Swiss Life has an Enterprise Value (EV) of 5.37B.
EV / Sales 0.37 EV / EBITDA 2.53 EV / EBIT 28.88 EV / FCF 95.92
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 1.25 Debt / EBITDA 4.43 Debt / FCF 168.02 Interest Coverage 4.06
Financial Efficiency Return on Equity is 16.14% and Return on Invested Capital is 0.58%.
Return on Equity 16.14% Return on Assets 0.55% Return on Invested Capital 0.58% Revenue Per Employee $1.53M Profits Per Employee $128.82K Employee Count 9,424 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 376M Effective Tax Rate 22.97%
Stock Price Statistics The stock price has increased by 41.82% in the
last 52 weeks. The beta is 0.94, so Swiss Life's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 41.82% 50-Day Moving Average 48.4 200-Day Moving Average 43.04 Relative Strength Index (RSI) 56.86 Average Volume (20 Days) 3,957
Income Statement In the last 12 months, Swiss Life had revenue of 14.43B
and earned 1.21B
in profits. Earnings per share was 2.12.
Revenue 14.43B Gross Profit 14.43B Operating Income 1.64B Net Income 1.21B EBITDA 2.13B EBIT 2.04B Earnings Per Share (EPS) 2.12
Full Income Statement Balance Sheet The company has 5.05B in cash and 9.41B in
debt, giving a net cash position of -4.35B.
Cash & Cash Equivalents 5.05B Total Debt 9.41B Net Cash -4.35B Retained Earnings 9.39B Total Assets 218.93B Working Capital 2.61B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 186M
and capital expenditures -130M, giving a free cash flow of 56M.
Operating Cash Flow 186M Capital Expenditures -130M Free Cash Flow 56M FCF Per Share 1.96
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 11.34% and 8.41%.
Gross Margin 100% Operating Margin 11.34% Pretax Margin 11.35% Profit Margin 8.41% EBITDA Margin 14.73% EBIT Margin 11.34% FCF Margin 0.39%
