U 
39.96
+1.06%
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, before interest expense
$73.84bn
FY2016FY2025
Net income
$7.77bn
FY2016FY2025
Total assets
$1.62trn
FY2016FY2025
Shareholders' equity
$90.21bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $73.84bn | $87.15bn | $71.25bn | $42.84bn | $40.59bn | $39.11bn | $41.52bn | $43.08bn | $39.41bn | $38.02bn |
| Operating income | $8.85bn | — | — | $9.49bn | — | — | — | — | — | — |
| Net income | $7.77bn | $5.08bn | $27.37bn | $7.63bn | $7.46bn | $6.56bn | $4.30bn | $4.52bn | $969.0m | $3.35bn |
| Diluted earnings per share | 2.39 | 1.52 | 8.30 | 2.25 | 2.06 | 1.77 | 1.14 | 1.18 | 0.25 | 0.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.62trn | $1.57trn | $1.72trn | $1.10trn | $1.12trn | $1.13trn | $972.19bn | $958.49bn | $939.28bn | $918.91bn |
| Cash and short-term investments | $223.73bn | — | — | $400.36bn | — | — | — | — | — | — |
| Total liabilities | $1.53trn | $1.48trn | $1.63trn | $1.05trn | $1.06trn | $1.07trn | $917.69bn | $905.56bn | $886.78bn | $865.99bn |
| Debt | $344.73bn | $362.21bn | $413.19bn | $228.03bn | $248.31bn | $241.71bn | $212.66bn | $218.21bn | $224.97bn | $185.75bn |
| Shareholders' equity | $90.21bn | $85.08bn | $85.63bn | $56.88bn | $60.66bn | $59.45bn | $54.50bn | $52.93bn | $52.49bn | $52.92bn |
| Shares outstanding | 3,245m | 3,351m | 3,296m | 3,397m | 3,627m | 3,707m | 3,767m | 3,842m | 3,837m | 3,824m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $13.35bn | $19.51bn | $10.04bn | $18.52bn | $18.32bn | $15.92bn | $20.19bn | $22.01bn |
| Operating income | $3.59bn | $3.84bn | $1.36bn | $2.83bn | $2.19bn | $1.82bn | — | — |
| Net income | $2.80bn | $3.04bn | $958.3m | $2.48bn | $2.40bn | $1.44bn | $770.0m | $1.43bn |
| Diluted earnings per share | 0.87 | 0.94 | 0.30 | 0.76 | 0.74 | 0.44 | 0.23 | 0.43 |
| Total assets | $1.71trn | $1.69trn | $1.62trn | $1.63trn | $1.67trn | $1.54trn | $1.57trn | $1.62trn |
| Cash and short-term investments | $367.55bn | $360.66bn | $223.73bn | $231.21bn | $245.66bn | $237.04bn | — | — |
| Debt | $370.99bn | $364.19bn | $344.73bn | $360.99bn | $363.68bn | $349.63bn | $361.42bn | $378.24bn |
| Shareholders' equity | $89.17bn | $92.52bn | $90.21bn | $89.90bn | $89.28bn | $87.19bn | $85.08bn | $87.03bn |
Financial ratios
Data as of 7 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 12.0% | 8.4% | 42.1% | 24.1% | 24.8% | 25.2% |
| Net margin | 10.5% | 6.3% | 40.8% | 19.2% | 19.5% | 20.2% |
| Return on equity | 8.6% | 6.0% | 27.3% | 13.4% | 12.3% | 11.0% |
| Return on assets | 0.5% | 0.3% | 1.4% | 0.7% | 0.7% | 0.6% |
| Revenue growth | -9.2% | 41.7% | 44.1% | 4.0% | 18.2% | 13.6% |
| Earnings growth | 52.7% | -78.3% | 206.9% | 2.3% | 13.6% | 54.6% |
| Current ratio | 0.26x | 0.29x | 0.35x | 2.53x | 2.61x | 2.24x |
| Debt to equity | 3.82x | 4.39x | 4.98x | 3.83x | 4.22x | 4.16x |
| Equity ratio | 5.6% | 5.4% | 5.0% | 5.2% | 5.4% | 5.3% |
| Interest coverage | 0.33x | 0.19x | 0.86x | 1.46x | 2.91x | 1.92x |
| Buybacks as a share of market value | 2.7% | -3.4% | 1.6% | 8.3% | 3.8% | 0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.2% | 6.3% | 3.4% |
| Operating income | -2.3% | — | — |
| Net income | 0.6% | 3.4% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | 8.0% | 17.4% | 17.4% | 14.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.6 | 23.2 | 4.0 | 9.7 | 10.1 | 8.9 | 13.6 | 13.2 | 90.0 | 23.1 |
| Price to sales | 3.2 | 2.3 | 2.5 | 2.0 | 2.0 | 1.7 | 1.9 | 1.9 | 2.8 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 21 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.55 | 0.368 | 0.319 | 0.249 | 0.233 | 0.171 | 0.343 | 0.70 |
- 21-for-20 split · 28 Apr 2008
- 1-to-1 reverse split · 5 Mar 2001
- 2-for-1 split · 8 May 2000
- 5-for-1 split · 1 Jul 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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