OVCHF Statistics

Total Valuation

OVCHF has a market cap or net worth of 76.08 billion.

Market Cap	76.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	4.49B
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	19.55%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 12.65.

PE Ratio	13.18
Forward PE	12.65
PS Ratio	7.02
PB Ratio	1.54
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.20%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	325,564
Profits Per Employee	173,227
Employee Count	33,311
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OVCHF has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.25, so OVCHF's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+35.71%
50-Day Moving Average	12.97
200-Day Moving Average	9.68
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	20,791

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, OVCHF had revenue of 10.84 billion and earned 5.77 billion in profits. Earnings per share was 1.27.

Revenue	10.84B
Gross Profit	10.84B
Operating Income	6.27B
Pretax Income	7.09B
Net Income	5.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 63.54 billion in cash and 34.64 billion in debt, giving a net cash position of 28.90 billion.

Cash & Cash Equivalents	63.54B
Total Debt	34.64B
Net Cash	28.90B
Net Cash Per Share	n/a
Equity (Book Value)	49.42B
Book Value Per Share	10.52
Working Capital	-308.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.00 billion and capital expenditures -764.25 million, giving a free cash flow of -25.76 billion.

Operating Cash Flow	-25.00B
Capital Expenditures	-764.25M
Free Cash Flow	-25.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.83%
Pretax Margin	65.40%
Profit Margin	53.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.75
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.24%
Buyback Yield	-0.23%
Shareholder Yield	4.48%
Earnings Yield	7.58%
FCF Yield	-33.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2