Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of CHF 28.88 billion. The enterprise value is 45.08 billion.

Market Cap	28.88B
Enterprise Value	45.08B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Swisscom AG has 51.80 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	51.80M
Shares Outstanding	51.80M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.78%
Float	25.37M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 20.54.

PE Ratio	23.14
Forward PE	20.54
PS Ratio	2.06
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	12.36
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 19.30.

EV / Earnings	36.12
EV / Sales	3.21
EV / EBITDA	8.80
EV / EBIT	23.98
EV / FCF	19.30

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.37.

Current Ratio	0.72
Quick Ratio	0.50
Debt / Equity	1.37
Debt / EBITDA	3.21
Debt / FCF	7.04
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	601,138
Profits Per Employee	53,393
Employee Count	19,887
Asset Turnover	0.43
Inventory Turnover	34.06

Taxes

In the past 12 months, Swisscom AG has paid 255.00 million in taxes.

Income Tax	255.00M
Effective Tax Rate	16.99%

Stock Price Statistics

The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.29, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+10.07%
50-Day Moving Average	583.84
200-Day Moving Average	561.71
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	67,200

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, Swisscom AG had revenue of CHF 14.05 billion and earned 1.25 billion in profits. Earnings per share was 24.09.

Revenue	14.05B
Gross Profit	7.72B
Operating Income	1.88B
Pretax Income	1.50B
Net Income	1.25B
EBITDA	4.18B
EBIT	1.88B
Earnings Per Share (EPS)	24.09

Full Income Statement

Balance Sheet

The company has 240.00 million in cash and 16.44 billion in debt, giving a net cash position of -16.20 billion or -312.69 per share.

Cash & Cash Equivalents	240.00M
Total Debt	16.44B
Net Cash	-16.20B
Net Cash Per Share	-312.69
Equity (Book Value)	11.97B
Book Value Per Share	231.11
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -2.71 billion, giving a free cash flow of 2.34 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-2.71B
Free Cash Flow	2.34B
FCF Per Share	45.09

Full Cash Flow Statement

Margins

Gross margin is 54.91%, with operating and profit margins of 13.38% and 8.88%.

Gross Margin	54.91%
Operating Margin	13.38%
Pretax Margin	10.68%
Profit Margin	8.88%
EBITDA Margin	29.76%
EBIT Margin	13.38%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	22.00
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.35%
Buyback Yield	-0.02%
Shareholder Yield	3.90%
Earnings Yield	4.32%
FCF Yield	8.09%

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

Swisscom AG has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5