Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of CHF 37.38 billion. The enterprise value is 53.24 billion.

Market Cap	37.38B
Enterprise Value	53.24B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Swisscom AG has 51.80 million shares outstanding.

Current Share Class	51.80M
Shares Outstanding	51.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.91%
Float	25.37M

Valuation Ratios

The trailing PE ratio is 29.41 and the forward PE ratio is 26.16.

PE Ratio	29.41
Forward PE	26.16
PS Ratio	2.48
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	12.44
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 17.72.

EV / Earnings	41.89
EV / Sales	3.54
EV / EBITDA	9.16
EV / EBIT	27.36
EV / FCF	17.72

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.

Current Ratio	0.76
Quick Ratio	0.58
Debt / Equity	1.37
Debt / EBITDA	2.88
Debt / FCF	5.57
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	646,781
Profits Per Employee	54,629
Employee Count	23,266
Asset Turnover	0.41
Inventory Turnover	27.70

Taxes

In the past 12 months, Swisscom AG has paid 297.00 million in taxes.

Income Tax	297.00M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.34, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+42.31%
50-Day Moving Average	628.30
200-Day Moving Average	587.97
Relative Strength Index (RSI)	78.92
Average Volume (20 Days)	101,133

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 15.05 billion and earned 1.27 billion in profits. Earnings per share was 24.54.

Revenue	15.05B
Gross Profit	8.68B
Operating Income	1.95B
Pretax Income	1.57B
Net Income	1.27B
EBITDA	4.24B
EBIT	1.95B
Earnings Per Share (EPS)	24.54

Full Income Statement

Balance Sheet

The company has 856.00 million in cash and 16.72 billion in debt, giving a net cash position of -15.86 billion or -306.20 per share.

Cash & Cash Equivalents	856.00M
Total Debt	16.72B
Net Cash	-15.86B
Net Cash Per Share	-306.20
Equity (Book Value)	12.24B
Book Value Per Share	236.27
Working Capital	-1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -3.01 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	6.01B
Capital Expenditures	-3.01B
Free Cash Flow	3.00B
FCF Per Share	57.99

Full Cash Flow Statement

Margins

Gross margin is 57.66%, with operating and profit margins of 12.93% and 8.45%.

Gross Margin	57.66%
Operating Margin	12.93%
Pretax Margin	10.41%
Profit Margin	8.45%
EBITDA Margin	28.19%
EBIT Margin	12.93%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	26.00
Dividend Yield	3.60%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	89.69%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	3.40%
FCF Yield	8.04%

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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7