SWX:PMI Statistics

Total Valuation

SWX:PMI has a market cap or net worth of CHF 216.93 billion. The enterprise value is 253.49 billion.

Market Cap	216.93B
Enterprise Value	253.49B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	83.02%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 21.10.

PE Ratio	24.18
Forward PE	21.10
PS Ratio	6.73
PB Ratio	-34.08
P/TBV Ratio	n/a
P/FCF Ratio	25.65
P/OCF Ratio	22.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 29.98.

EV / Earnings	28.25
EV / Sales	7.96
EV / EBITDA	16.32
EV / EBIT	18.57
EV / FCF	29.98

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.59
Debt / FCF	4.65
Interest Coverage	10.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	36.83%
Return on Capital Employed (ROCE)	38.22%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	379,645
Profits Per Employee	105,689
Employee Count	84,900
Asset Turnover	0.62
Inventory Turnover	1.28

Taxes

In the past 12 months, SWX:PMI has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.60, so SWX:PMI's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.45%
50-Day Moving Average	135.90
200-Day Moving Average	133.80
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	3

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)	3.36

Income Statement

In the last 12 months, SWX:PMI had revenue of CHF 32.23 billion and earned 8.97 billion in profits. Earnings per share was 5.76.

Revenue	32.23B
Gross Profit	21.63B
Operating Income	13.26B
Pretax Income	11.57B
Net Income	8.97B
EBITDA	14.85B
EBIT	13.26B
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 39.33 billion in debt, giving a net cash position of -35.46 billion.

Cash & Cash Equivalents	3.86B
Total Debt	39.33B
Net Cash	-35.46B
Net Cash Per Share	n/a
Equity (Book Value)	-6.37B
Book Value Per Share	-5.09
Working Capital	-843.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -1.24 billion, giving a free cash flow of 8.46 billion.

Operating Cash Flow	9.70B
Capital Expenditures	-1.24B
Free Cash Flow	8.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.12%, with operating and profit margins of 41.15% and 27.92%.

Gross Margin	67.12%
Operating Margin	41.15%
Pretax Margin	35.88%
Profit Margin	27.92%
EBITDA Margin	46.06%
EBIT Margin	41.15%
FCF Margin	26.23%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 3.36%.

Dividend Per Share	4.60
Dividend Yield	3.36%
Dividend Growth (YoY)	-1.71%
Years of Dividend Growth	n/a
Payout Ratio	76.00%
Buyback Yield	-0.13%
Shareholder Yield	3.23%
Earnings Yield	4.14%
FCF Yield	3.90%

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

SWX:PMI has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7