Total Valuation
CLP Holdings has a market cap or net worth of CHF19.88B. The enterprise value is CHF246.98B.
Market CapCHF19.88B
Enterprise ValueCHF246.98B
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 Employee12.45M
Profits Per Employee2.01M
Employee Count7,069
Asset Turnover0.37
Inventory Turnover16.86
Valuation Ratios
The current PE Ratio of CLP Holdings is 18.1. CLP Holdings’s PEG ratio is -1.53.
PE Ratio18.1
PS Ratio2.00
PB Ratio1.63
Price to Fair Value1.63
Price to FCF23.06
Price to Operating Cash Flow8.08
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 23.94B and capital expenditures -15.77B, giving a free cash flow of 8.17B billion.
Operating Cash Flow23.94B
Free Cash Flow8.17B
Free Cash Flow per Share3.23
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 Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
CLP Holdings as a current ratio of 0.59, with Debt / Equity ratio of 62.01%
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 CHF3.93B in cash and marketable securities with CHF66.73B in debt, giving a net cash position of -CHF62.80B billion.
Cash & Marketable SecuritiesCHF3.93B
Total DebtCHF66.73B
Net Cash-CHF62.80B
Net Cash Per Share-CHF24.86
Tangible Book Value Per ShareCHF39.92
Margins
Gross margin is 15.15%, with operating margin of 15.15%, and net profit margin of 12.12%.
Gross Margin15.15%
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 CHF8.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF8.80
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.69%
EPS Growth Forecast-15.57%