Total Valuation
SLM has a market cap or net worth of CHF4.01B. The enterprise value is $6.24K.
Market CapCHF4.01B
Enterprise Value$6.24K
Share Statistics
SLM has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.60%
Owned by Institutions11.73%
Financial Efficiency
SLM’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.74M
Profits Per Employee416.58K
Employee Count1,788
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SLM is 7.4. SLM’s PEG ratio is 0.27.
PE Ratio7.4
PS Ratio1.80
PB Ratio2.29
Price to Fair Value2.29
Price to FCF9.74
Price to Operating Cash Flow7.77
PEG Ratio0.27
Income Statement
In the last 12 months, SLM had revenue of 3.11B and earned 744.85M in profits. Earnings per share was 3.52.
Revenue3.11B
Gross Profit1.65B
Operating Income992.56M
Pretax Income992.56M
Net Income744.85M
EBITDA1.01B
Earnings Per Share (EPS)3.52
Cash Flow
In the last 12 months, operating cash flow was 649.50M and capital expenditures 0.00, giving a free cash flow of 649.50M billion.
Operating Cash Flow649.50M
Free Cash Flow649.50M
Free Cash Flow per Share10.00T>
Dividends & Yields
SLM 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
Beta2.50
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SLM upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
SLM as a current ratio of 0.28, with Debt / Equity ratio of 236.16%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap1.05
Net Debt to EBITDA1.61
Interest Coverage Ratio0.88
Taxes
In the past 12 months, SLM has paid 247.72M in taxes.
Income Tax247.72M
Effective Tax Rate0.25
Enterprise Valuation
SLM EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 12.55.
EV to Sales2.32
EV to EBITDA7.16
EV to Free Cash Flow12.55
EV to Operating Cash Flow12.55
Balance Sheet
SLM has CHF4.64B in cash and marketable securities with CHF5.84B in debt, giving a net cash position of -CHF1.20B billion.
Cash & Marketable SecuritiesCHF4.64B
Total DebtCHF5.84B
Net Cash-CHF1.20B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF11.54
Margins
Gross margin is 54.95%, with operating margin of 31.92%, and net profit margin of 23.95%.
Gross Margin54.95%
Operating Margin31.92%
Pretax Margin31.92%
Net Profit Margin23.95%
EBITDA Margin32.44%
EBIT Margin31.92%
Analyst Forecast
The average price target for SLM is CHF22.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF22.55
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―