SWX:PG Statistics

Total Valuation

SWX:PG has a market cap or net worth of CHF 271.16 billion. The enterprise value is 291.33 billion.

Market Cap	271.16B
Enterprise Value	291.33B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.39%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 20.57.

PE Ratio	20.71
Forward PE	20.57
PS Ratio	3.90
PB Ratio	6.18
P/TBV Ratio	n/a
P/FCF Ratio	22.49
P/OCF Ratio	17.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 24.17.

EV / Earnings	22.25
EV / Sales	4.28
EV / EBITDA	14.62
EV / EBIT	16.90
EV / FCF	24.17

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	0.68
Debt / EBITDA	1.46
Debt / FCF	2.46
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.53%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	22.53%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	638,142
Profits Per Employee	120,119
Employee Count	109,000
Asset Turnover	0.69
Inventory Turnover	5.57

Taxes

In the past 12 months, SWX:PG has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	20.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	118.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	n/a

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)	2.58

Income Statement

In the last 12 months, SWX:PG had revenue of CHF 69.56 billion and earned 13.09 billion in profits. Earnings per share was 5.48.

Revenue	69.56B
Gross Profit	35.46B
Operating Income	17.62B
Pretax Income	16.82B
Net Income	13.09B
EBITDA	20.09B
EBIT	17.62B
Earnings Per Share (EPS)	5.48

Balance Sheet

The company has 9.87 billion in cash and 29.70 billion in debt, giving a net cash position of -19.83 billion.

Cash & Cash Equivalents	9.87B
Total Debt	29.70B
Net Cash	-19.83B
Net Cash Per Share	n/a
Equity (Book Value)	43.90B
Book Value Per Share	18.51
Working Capital	-8.22B

Cash Flow

In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -3.51 billion, giving a free cash flow of 12.05 billion.

Operating Cash Flow	15.57B
Capital Expenditures	-3.51B
Depreciation & Amortization	2.47B
Net Borrowing	1.80B
Free Cash Flow	12.05B
FCF Per Share	n/a

Margins

Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.

Gross Margin	50.98%
Operating Margin	25.34%
Pretax Margin	24.18%
Profit Margin	19.16%
EBITDA Margin	28.88%
EBIT Margin	25.34%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 2.89%.

Dividend Per Share	3.38
Dividend Yield	2.89%
Dividend Growth (YoY)	291.06%
Years of Dividend Growth	1
Payout Ratio	61.24%
Buyback Yield	1.27%
Shareholder Yield	4.17%
Earnings Yield	4.83%
FCF Yield	4.45%

Dividend Details

Stock Splits

The last stock split was on June 21, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2004
Split Type	Forward
Split Ratio	2

Scores

SWX:PG has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6