Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of EUR 36.83 billion. The enterprise value is 53.99 billion.

Market Cap	36.83B
Enterprise Value	53.99B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Current Share Class	51.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	15.49%
Float	25.37M

Valuation Ratios

The trailing PE ratio is 26.98 and the forward PE ratio is 23.67.

PE Ratio	26.98
Forward PE	23.67
PS Ratio	2.28
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	11.41
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 16.73.

EV / Earnings	39.55
EV / Sales	3.32
EV / EBITDA	8.58
EV / EBIT	25.64
EV / FCF	16.73

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)	n/a
Revenue Per Employee	694,701
Profits Per Employee	58,677
Employee Count	23,266
Asset Turnover	0.41
Inventory Turnover	27.70

Taxes

In the past 12 months, Swisscom AG has paid 319.00 million in taxes.

Income Tax	319.00M
Effective Tax Rate	18.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	757.46
200-Day Moving Average	662.50
Relative Strength Index (RSI)	38.86
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)	n/a

Income Statement

In the last 12 months, Swisscom AG had revenue of EUR 16.16 billion and earned 1.37 billion in profits. Earnings per share was 26.35.

Revenue	16.16B
Gross Profit	9.32B
Operating Income	2.09B
Pretax Income	1.68B
Net Income	1.37B
EBITDA	4.56B
EBIT	2.09B
Earnings Per Share (EPS)	26.35

Balance Sheet

The company has 919.42 million in cash and 17.96 billion in debt, giving a net cash position of -17.04 billion.

Cash & Cash Equivalents	919.42M
Total Debt	17.96B
Net Cash	-17.04B
Net Cash Per Share	n/a
Equity (Book Value)	13.14B
Book Value Per Share	253.77
Working Capital	-1.74B

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -3.23 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-3.23B
Depreciation & Amortization	2.48B
Net Borrowing	-2.81B
Free Cash Flow	3.23B
FCF Per Share	n/a

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 28.38, which amounts to a dividend yield of 3.92%.

Dividend Per Share	28.38
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.69%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	3.71%
FCF Yield	8.76%

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