Want to see CH:SGSN full AI Analyst Report?
SGS SA (SGSN) Financial Statements
SGS SA Financial Overview
SGS SA's market cap is currently $20.60B. The company's EPS TTM is $3.41; its P/E ratio is 30.38; and it has a dividend yield of 3.09%. SGS SA is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $2.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.95B | $ 6.79B | $ 6.62B | $ 6.64B | $ 6.41B |
| Gross Profit | $ 2.61B | $ 2.48B | $ 2.36B | $ 2.41B | $ 2.34B |
| Operating Income | $ 1.05B | $ 1.00B | $ 881.00M | $ 971.00M | $ 1.02B |
| EBITDA | $ 1.52B | $ 1.47B | $ 1.36B | $ 1.40B | $ 1.48B |
| Net Income | $ 668.00M | $ 581.00M | $ 553.00M | $ 588.00M | $ 613.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.33B | $ 1.21B | $ 1.57B | $ 1.62B | $ 1.48B |
| Total Assets | $ 7.88B | $ 6.75B | $ 6.76B | $ 7.12B | $ 7.01B |
| Total Debt | $ 5.30B | $ 3.88B | $ 4.41B | $ 4.45B | $ 3.81B |
| Net Debt | $ 2.97B | $ 2.67B | $ 2.84B | $ 2.82B | $ 2.33B |
| Total Liabilities | $ 6.89B | $ 5.87B | $ 6.23B | $ 6.36B | $ 5.80B |
| Stockholders' Equity | $ 901.00M | $ 797.00M | $ 459.00M | $ 682.00M | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 968.00M | $ 973.00M | $ 825.00M | $ 653.00M | $ 782.00M |
| Operating Cash Flow | $ 1.22B | $ 1.22B | $ 1.12B | $ 985.00M | $ 1.12B |
| Investing Cash Flow | $ -310.00M | $ -393.00M | $ -300.00M | $ -397.00M | $ -549.00M |
| Financing Cash Flow | $ 289.00M | $ -1.19B | $ -839.00M | $ -375.00M | $ -826.00M |
Currency in CHF