Total Valuation
CLP Holdings has a market cap or net worth of CHF20.41B. The enterprise value is CHF258.02K.
Market CapCHF20.41B
Enterprise ValueCHF258.02K
Share Statistics
CLP Holdings has 2,526,450,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,526,450,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CLP Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.31M
Profits Per Employee1.66M
Employee Count8,539
Asset Turnover0.37
Inventory Turnover16.86
Valuation Ratios
The current PE Ratio of CLP Holdings is 18.4. CLP Holdings’s PEG ratio is -1.53.
PE Ratio18.4
PS Ratio2.00
PB Ratio1.63
Price to Fair Value1.63
Price to FCF23.06
Price to Operating Cash Flow7.96
PEG Ratio-1.53
Income Statement
In the last 12 months, CLP Holdings had revenue of 88.02B and earned 10.67B in profits. Earnings per share was 4.14.
Revenue88.02B
Gross Profit13.33B
Operating Income13.33B
Pretax Income14.20B
Net Income10.67B
EBITDA23.05B
Earnings Per Share (EPS)4.14
Cash Flow
In the last 12 months, operating cash flow was 25.01B and capital expenditures -14.68B, giving a free cash flow of 10.33B billion.
Operating Cash Flow25.01B
Free Cash Flow10.33B
Free Cash Flow per Share4.09
Dividends & Yields
CLP Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CLP Holdings upcoming earnings date is Oct 12, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 12, 2026
Ex-Dividend Date―
Financial Position
CLP Holdings as a current ratio of 0.59, with Debt / Equity ratio of 64.80%
Current Ratio0.59
Quick Ratio0.48
Debt to Market Cap0.37
Net Debt to EBITDA2.72
Interest Coverage Ratio7.17
Taxes
In the past 12 months, CLP Holdings has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.19
Enterprise Valuation
CLP Holdings EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 31.30.
EV to Sales2.71
EV to EBITDA10.35
EV to Free Cash Flow31.30
EV to Operating Cash Flow9.79
Balance Sheet
CLP Holdings has CHF6.64B in cash and marketable securities with CHF71.58B in debt, giving a net cash position of -CHF64.93B billion.
Cash & Marketable SecuritiesCHF6.64B
Total DebtCHF71.58B
Net Cash-CHF64.93B
Net Cash Per Share-CHF25.70
Tangible Book Value Per ShareCHF39.92
Margins
Gross margin is 6.88%, with operating margin of 15.15%, and net profit margin of 12.12%.
Gross Margin6.88%
Operating Margin15.15%
Pretax Margin16.13%
Net Profit Margin12.12%
EBITDA Margin26.19%
EBIT Margin15.15%
Analyst Forecast
The average price target for CLP Holdings is CHF8.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF8.62
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-10.50%
EPS Growth Forecast-13.44%