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Swisscom AG (ADR) (SCMWY)
OTHER OTC:SCMWY
US Market
SCMWY
Swisscom AG
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Swisscom AG (SCMWY) Ratios

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Swisscom AG Ratios

SCMWY's free cash flow for Q4 2025 was CHF1.32. For the 2025 fiscal year, SCMWY's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.76 0.85 0.86 0.89
Quick Ratio
 0.68 0.73 0.82 0.82 0.86
Cash Ratio
 0.09 0.04 0.20 0.03 0.03
Solvency Ratio
 0.24 0.25 0.16 0.31 0.29
Operating Cash Flow Ratio
 0.85 0.89 0.53 0.93 0.90
Short-Term Operating Cash Flow Coverage
 2.64 2.87 0.00 5.61 7.09
Net Current Asset Value
CHF -19.83BCHF -18.66BCHF -18.70BCHF -9.41BCHF -9.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.10 0.10 0.08 0.08
Debt-to-Equity Ratio
 1.58 0.30 0.30 0.16 0.17
Debt-to-Capital Ratio
 0.61 0.23 0.23 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.53 0.49 0.00 0.00 0.33
Financial Leverage Ratio
 3.22 2.94 3.06 2.13 2.20
Debt Service Coverage Ratio
 2.42 2.57 14.31 4.96 6.23
Interest Coverage Ratio
 5.51 5.32 6.74 16.83 19.25
Debt to Market Cap
 0.43 0.46 0.00 0.03 0.23
Interest Debt Per Share
 346.90 7.90 7.58 3.95 3.89
Net Debt to EBITDA
 2.53 0.52 0.47 0.39 0.40
Profitability Margins
Gross Profit Margin
67.64%79.97%79.03%79.62%81.83%
EBIT Margin
13.45%12.82%18.66%19.96%18.80%
EBITDA Margin
44.96%44.00%40.44%41.33%39.87%
Operating Profit Margin
13.50%12.79%17.68%19.92%18.36%
Pretax Profit Margin
10.27%10.41%16.86%18.74%17.71%
Net Profit Margin
8.30%8.45%13.97%15.45%14.42%
Continuous Operations Profit Margin
8.29%8.44%13.96%15.45%14.47%
Net Income Per EBT
80.84%81.11%82.86%82.46%81.40%
EBT Per EBIT
76.03%81.40%95.39%94.10%96.47%
Return on Assets (ROA)
3.44%3.53%4.14%6.91%6.51%
Return on Equity (ROE)
10.53%10.38%12.69%14.73%14.34%
Return on Capital Employed (ROCE)
6.96%6.58%6.56%10.81%10.04%
Return on Invested Capital (ROIC)
5.21%4.83%5.32%8.52%7.90%
Return on Tangible Assets
5.17%5.35%6.22%9.59%9.05%
Earnings Yield
3.56%4.25%5.85%6.53%6.09%
Efficiency Ratios
Receivables Turnover
 5.01 5.22 3.46 4.62 4.26
Payables Turnover
 1.95 1.26 0.86 1.40 1.21
Inventory Turnover
 23.51 15.95 8.57 14.02 12.46
Fixed Asset Turnover
 0.86 0.85 0.63 0.85 0.87
Asset Turnover
 0.41 0.42 0.30 0.45 0.45
Working Capital Turnover Ratio
 -8.06 -11.11 -12.87 -20.41 -28.64
Cash Conversion Cycle
 -99.30 -196.11 -275.29 -155.57 -187.61
Days of Sales Outstanding
 72.83 69.95 105.64 78.92 85.73
Days of Inventory Outstanding
 15.52 22.89 42.59 26.04 29.29
Days of Payables Outstanding
 187.65 288.95 423.52 260.53 302.63
Operating Cycle
 88.35 92.84 148.23 104.96 115.02
Cash Flow Ratios
Operating Cash Flow Per Share
 116.17 11.61 7.68 7.78 7.48
Free Cash Flow Per Share
 59.53 5.80 3.26 3.39 3.06
CapEx Per Share
 56.64 5.81 4.42 4.39 4.42
Free Cash Flow to Operating Cash Flow
 0.51 0.50 0.42 0.44 0.41
Dividend Paid and CapEx Coverage Ratio
 1.33 1.45 1.16 1.18 1.13
Capital Expenditure Coverage Ratio
 2.05 2.00 1.74 1.77 1.69
Operating Cash Flow Coverage Ratio
 0.34 1.61 1.09 2.10 2.03
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.36 0.36 0.35
Free Cash Flow Yield
8.89%10.04%6.41%6.70%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.06 23.53 17.09 15.32 16.41
Price-to-Sales (P/S) Ratio
 2.33 1.99 2.39 2.37 2.37
Price-to-Book (P/B) Ratio
 3.11 2.44 2.17 2.26 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 9.96 15.60 14.92 16.57
Price-to-Operating Cash Flow Ratio
 5.76 4.97 6.62 6.51 6.78
Price-to-Earnings Growth (PEG) Ratio
 -1.87 -1.32 -1.75 2.26 -1.31
Price-to-Fair Value
 3.11 2.44 2.17 2.26 2.35
Enterprise Value Multiple
 7.71 5.04 6.38 6.11 6.34
Enterprise Value
 51.63B 33.38B 28.46B 27.98B 28.08B
EV to EBITDA
 7.71 5.04 6.38 6.11 6.34
EV to Sales
 3.47 2.22 2.58 2.53 2.53
EV to Free Cash Flow
 16.74 11.11 16.85 15.92 17.69
EV to Operating Cash Flow
 8.58 5.55 7.16 6.94 7.24
Tangible Book Value Per Share
 -17.72 -0.04 -0.52 9.10 8.22
Shareholders’ Equity Per Share
 215.42 23.63 23.46 22.43 21.56
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.18 0.18
Revenue Per Share
 287.54 29.05 21.30 21.37 21.45
Net Income Per Share
 23.86 2.45 2.98 3.30 3.09
Tax Burden
 0.81 0.81 0.83 0.82 0.81
Interest Burden
 0.76 0.81 0.90 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.07 0.03 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.87 4.73 2.58 2.35 2.42
Currency in CHF