N 
133.46
+0.29%
Close of 9 Nov 2026, in CHF
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$46.49bn
FY2016FY2025
Net income
$11.92bn
FY2016FY2025
Free cash flow
$15.00bn
FY2016FY2025
Shareholders' equity
$37.52bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.49bn | $42.10bn | $37.98bn | $35.37bn | $35.79bn | $40.61bn | $39.62bn | $37.52bn | $35.33bn | $40.24bn |
| Gross profit | $34.88bn | $31.66bn | $27.83bn | $25.95bn | $26.24bn | $28.30bn | $27.88bn | $25.71bn | $24.23bn | $25.98bn |
| Research and development | $9.11bn | $8.16bn | $9.25bn | $7.46bn | $7.03bn | $7.31bn | $7.65bn | $6.91bn | $6.83bn | $7.36bn |
| Operating income | $14.48bn | $11.84bn | $7.95bn | $6.47bn | $8.91bn | $8.75bn | $7.39bn | $6.84bn | $7.65bn | $6.73bn |
| Net income | $11.92bn | $9.72bn | $12.09bn | $5.66bn | $19.55bn | $6.57bn | $9.55bn | $10.26bn | $6.27bn | $5.46bn |
| Diluted earnings per share | 6.18 | 4.85 | 5.85 | 2.63 | 8.68 | 2.88 | 4.17 | 4.38 | 2.67 | 2.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $94.00bn | $83.22bn | $81.34bn | $95.59bn | $107.27bn | $104.00bn | $96.34bn | $118.47bn | $108.31bn | $105.91bn |
| Cash and short-term investments | $9.43bn | $10.87bn | $11.36bn | $15.15bn | $22.88bn | $9.19bn | $9.14bn | $12.99bn | $7.72bn | $6.33bn |
| Total liabilities | $56.14bn | $47.30bn | $43.29bn | $47.23bn | $52.07bn | $57.88bn | $51.13bn | $54.43bn | $47.90bn | $44.95bn |
| Debt | $35.38bn | $31.26bn | $26.35bn | $27.91bn | $31.02bn | $37.85bn | $29.15bn | $32.09bn | $28.43bn | $23.69bn |
| Shareholders' equity | $37.52bn | $35.85bn | $37.98bn | $48.30bn | $55.06bn | $46.06bn | $45.15bn | $63.98bn | $60.36bn | $60.90bn |
| Shares outstanding | 1,929m | 2,004m | 2,065m | 2,150m | 2,253m | 2,282m | 2,292m | 2,341m | 2,348m | 2,395m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $16.32bn | $14.34bn | $11.77bn | $11.59bn | $12.27bn | $11.11bn | $11.09bn | $11.62bn | $10.27bn | $9.34bn |
| Capital spending | −$1.32bn | −$3.10bn | −$2.24bn | −$2.17bn | −$2.42bn | −$2.10bn | −$1.84bn | −$2.73bn | −$2.23bn | −$2.34bn |
| Free cash flow | $15.00bn | $11.24bn | $9.53bn | $9.41bn | $9.85bn | $9.01bn | $9.25bn | $8.89bn | $8.04bn | $7.00bn |
| Dividends paid | −$6.67bn | −$6.21bn | −$5.90bn | −$6.11bn | −$6.00bn | −$5.69bn | −$5.41bn | −$5.67bn | −$5.29bn | −$5.27bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.52bn | $10.44bn | $10.94bn | $11.69bn | $14.84bn | $11.09bn | $11.03bn | $10.72bn |
| Gross profit | $8.58bn | $7.70bn | $8.04bn | $8.81bn | $11.51bn | $8.46bn | $8.33bn | $8.09bn |
| Operating income | $3.78bn | $3.30bn | $2.89bn | $3.66bn | $4.86bn | $3.80bn | $2.87bn | $2.95bn |
| Net income | $2.61bn | $2.51bn | $1.98bn | $3.20bn | $4.04bn | $2.93bn | $2.29bn | $2.60bn |
| Diluted earnings per share | 1.36 | 1.31 | 1.02 | 1.66 | 2.09 | 1.52 | 1.14 | 1.30 |
| Cash from operations | $4.69bn | $2.93bn | $1.75bn | $5.35bn | $6.66bn | $2.97bn | $3.41bn | $5.12bn |
| Capital spending | −$256.0m | −$275.0m | −$509.0m | −$676.0m | −$558.0m | −$206.0m | −$920.0m | −$650.0m |
| Free cash flow | $4.44bn | $2.65bn | $1.24bn | $4.67bn | $6.11bn | $2.76bn | $2.49bn | $4.47bn |
| Total assets | $99.59bn | $96.76bn | $94.00bn | $87.32bn | $104.39bn | $81.34bn | $83.22bn | $84.26bn |
| Cash and short-term investments | $6.28bn | $5.70bn | $9.43bn | $7.94bn | $7.00bn | $5.86bn | $10.87bn | $11.41bn |
| Debt | $8.05bn | $36.92bn | $28.79bn | $26.06bn | $32.64bn | $25.45bn | $25.44bn | $24.87bn |
| Shareholders' equity | $33.90bn | $31.44bn | $37.52bn | $36.08bn | $41.98bn | $31.23bn | $35.85bn | $35.26bn |
Financial ratios
Data as of 3 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 75.0% | 75.2% | 73.3% | 73.4% | 73.3% | 69.7% |
| Operating margin | 31.2% | 28.1% | 20.9% | 18.3% | 24.9% | 21.5% |
| Net margin | 25.6% | 23.1% | 31.8% | 16.0% | 54.6% | 16.2% |
| Return on equity | 31.8% | 27.1% | 31.8% | 11.7% | 35.5% | 14.3% |
| Return on assets | 12.7% | 11.7% | 14.9% | 5.9% | 18.2% | 6.3% |
| Free cash flow yield | 8.6% | 8.2% | 6.4% | 6.0% | 6.1% | 5.4% |
| Revenue growth | 10.4% | 10.8% | 7.4% | -1.2% | -11.9% | 2.5% |
| Earnings growth | 22.7% | -19.6% | 113.5% | -71.0% | 197.6% | -31.2% |
| Current ratio | 1.12x | 1.04x | 1.16x | 1.29x | 1.51x | 0.90x |
| Debt to equity | 0.73x | 0.67x | 0.53x | 0.44x | 0.43x | 0.64x |
| Equity ratio | 39.9% | 43.1% | 46.7% | 50.5% | 51.3% | 44.3% |
| Interest coverage | 14.38x | 14.46x | 10.65x | 9.24x | 12.10x | 10.99x |
| R&D as a share of sales | 19.6% | 19.4% | 24.4% | 21.1% | 19.7% | 18.0% |
| Buybacks as a share of market value | 3.7% | 3.0% | 4.0% | 4.6% | 1.3% | 0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.5% | 2.7% | 1.3% |
| Operating income | 30.8% | 10.6% | 7.1% |
| Net income | 28.2% | 12.7% | -1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.1% | 74.3% | 73.4% | 70.7% |
| Operating margin | 29.7% | 25.2% | 24.5% | 21.8% |
| Net margin | 24.4% | 24.3% | 27.5% | 25.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.5 | 23.8 | 18.8 | 39.1 | 11.4 | 35.8 | 27.2 | 20.9 | 33.6 | 35.4 |
| Price to sales | 5.8 | 5.5 | 6.0 | 6.3 | 6.2 | 5.8 | 6.5 | 5.7 | 6.0 | 4.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 10 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.70 | 3.50 | 3.30 | 2.667 | 2.583 | 2.50 | 2.458 | 2.375 |
- 6-for-5 split · 4 Oct 2023
- 1-to-1 reverse split · 11 Jul 2005
- 40-to-1 reverse split · 7 May 2001
- 1-to-1 reverse split · 3 May 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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