| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.35B | 6.74B | 7.89B | 7.50B | 7.31B | 5.59B |
| Gross Profit | 4.89B | 5.25B | 3.77B | 5.87B | 5.54B | 4.05B |
| EBITDA | 546.00M | 764.00M | 1.55B | 1.51B | 1.45B | 502.00M |
| Net Income | 60.00M | 193.00M | 869.00M | 807.00M | 765.00M | -51.00M |
Balance Sheet | ||||||
| Total Assets | 13.56B | 13.99B | 14.23B | 13.89B | 13.68B | 12.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.40B | 2.05B | 2.54B | 2.65B | 1.79B |
| Total Debt | 187.00M | 22.00M | 75.00M | 8.00M | 99.00M | 91.00M |
| Total Liabilities | 1.88B | 1.77B | 1.97B | 1.84B | 2.07B | 1.93B |
| Stockholders Equity | 11.59B | 12.11B | 12.20B | 11.98B | 11.54B | 10.90B |
Cash Flow | ||||||
| Free Cash Flow | -78.00M | -216.00M | -170.00M | 337.00M | 1.00B | 570.00M |
| Operating Cash Flow | 423.00M | 333.00M | 615.00M | 724.00M | 1.30B | 819.00M |
| Investing Cash Flow | -350.00M | -470.00M | -768.00M | -114.00M | -727.00M | -126.00M |
| Financing Cash Flow | -70.00M | -410.00M | -327.00M | -300.00M | -234.00M | -251.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $4.21B | 34.51 | 6.82% | 1.21% | -1.63% | -72.22% | |
| ― | $286.36M | 23.51 | 3.52% | 7.67% | -0.65% | -51.59% | |
| ― | $23.41B | 137.37 | 9.76% | 1.26% | 5.09% | -80.06% | |
| ― | $11.32B | 164.08 | 0.49% | 2.52% | -11.17% | -88.23% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $118.87M | -1.98 | -35.01% | ― | -15.35% | 61.40% | |
| ― | $2.64B | ― | -142.38% | ― | -16.69% | -279.61% |
Swatch Group, a leading player in the global watch and jewelry industry, is renowned for its diverse portfolio of brands and innovative approach to timepiece design and manufacturing. The company operates across various segments, including Watches & Jewelry, Production, and Electronic Systems.