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Zuger Kantonalbank AG (ZUGER) Financial Statements
Zuger Kantonalbank AG Financial Overview
Zuger Kantonalbank AG's market cap is currently $3.25B. The company's EPS TTM is $457.39; its P/E ratio is 24.70; and it has a dividend yield of 2.04%. Zuger Kantonalbank AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 411.36M | $ 455.53M | $ 434.65M | $ 248.89M | $ 246.07M |
| Gross Profit | $ 340.98M | $ 292.13M | $ 316.30M | $ 248.89M | $ 235.69M |
| Operating Income | $ 152.03M | $ 181.46M | $ 140.81M | $ 112.59M | $ 89.64M |
| EBITDA | $ 150.19M | $ 140.72M | $ 174.92M | $ 135.49M | $ 104.62M |
| Net Income | $ 131.11M | $ 122.37M | $ 124.82M | $ 97.18M | $ 75.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.08B | $ 2.35B | $ 2.97B | $ 3.40B | $ 3.53B |
| Total Assets | $ 19.27B | $ 18.89B | $ 18.82B | $ 18.63B | $ 18.15B |
| Total Debt | $ 4.48B | $ 4.15B | $ 4.00B | $ 3.93B | $ 3.91B |
| Net Debt | $ 1.40B | $ 1.80B | $ 1.03B | $ 533.23M | $ 379.36M |
| Total Liabilities | $ 17.65B | $ 17.34B | $ 17.33B | $ 17.20B | $ 16.75B |
| Stockholders' Equity | $ 1.62B | $ 1.55B | $ 1.49B | $ 1.44B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 543.12M | $ 104.23M | $ 162.04M | $ 64.76M | $ 84.12M |
| Operating Cash Flow | $ 558.86M | $ 119.12M | $ 179.63M | $ 141.05M | $ 108.16M |
| Investing Cash Flow | $ -16.01M | $ -14.89M | $ -674.46M | $ -1.13B | $ -459.32M |
| Financing Cash Flow | $ 181.53M | $ 112.90M | $ 67.56M | $ 991.76M | $ 2.37B |
Currency in CHF