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Sika AG (SIKA) Financial Statements
Sika AG Financial Overview
Sika AG's market cap is currently $28.74B. The company's EPS TTM is $6.50; its P/E ratio is 27.55; and it has a dividend yield of 2.07%. Sika AG is scheduled to report earnings on February 19, 2027, and the estimated EPS forecast is $3.93. 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 | $ 11.20B | $ 11.76B | $ 11.24B | $ 10.49B | $ 9.25B |
| Gross Profit | $ 6.15B | $ 6.42B | $ 3.53B | $ 3.08B | $ 2.79B |
| Operating Income | $ 1.52B | $ 1.71B | $ 1.55B | $ 1.57B | $ 1.39B |
| EBITDA | $ 2.03B | $ 2.30B | $ 2.08B | $ 1.94B | $ 1.76B |
| Net Income | $ 1.05B | $ 1.25B | $ 1.06B | $ 1.16B | $ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 807.60M | $ 712.90M | $ 648.20M | $ 1.88B | $ 1.18B |
| Total Assets | $ 15.36B | $ 15.98B | $ 15.05B | $ 11.48B | $ 10.90B |
| Total Debt | $ 5.52B | $ 5.72B | $ 5.84B | $ 3.89B | $ 3.66B |
| Net Debt | $ 4.72B | $ 5.02B | $ 5.19B | $ 2.02B | $ 2.49B |
| Total Liabilities | $ 8.70B | $ 8.93B | $ 9.12B | $ 6.52B | $ 6.50B |
| Stockholders' Equity | $ 6.66B | $ 7.03B | $ 5.92B | $ 4.97B | $ 4.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 1.38B | $ 1.37B | $ 833.80M | $ 893.50M |
| Operating Cash Flow | $ 1.59B | $ 1.74B | $ 1.65B | $ 1.10B | $ 1.06B |
| Investing Cash Flow | $ -555.60M | $ -580.70M | $ -3.52B | $ -175.40M | $ -469.40M |
| Financing Cash Flow | $ -903.40M | $ -1.08B | $ 694.90M | $ -183.60M | $ -736.60M |
Currency in CHF