Sika (SIKB) Financial Statements
Sika Financial Overview
Sika's market cap is currently $31.13B. The company's EPS TTM is $0.65; its P/E ratio is 27.55; and it has a dividend yield of 1.30%. Sika is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.42. 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 | $ 6.02B | $ 5.18B | $ 4.79B |
| Operating Income | $ 1.52B | $ 1.71B | $ 1.55B | $ 1.58B | $ 1.39B |
| EBITDA | $ 1.97B | $ 2.30B | $ 2.00B | $ 1.94B | $ 1.76B |
| Net Income | $ 998.31M | $ 1.25B | $ 1.06B | $ 1.16B | $ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 808.52M | $ 712.90M | $ 648.20M | $ 1.88B | $ 1.18B |
| Total Assets | $ 15.38B | $ 15.98B | $ 15.05B | $ 11.32B | $ 10.70B |
| 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 | $ 8.71B | $ 8.93B | $ 9.12B | $ 6.35B | $ 6.30B |
| Stockholders' Equity | $ 6.66B | $ 7.03B | $ 5.92B | $ 4.97B | $ 4.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19B | $ 1.38B | $ 1.37B | $ 833.80M | $ 893.30M |
| Operating Cash Flow | $ 1.52B | $ 1.74B | $ 1.65B | $ 1.10B | $ 1.06B |
| Investing Cash Flow | $ -530.62M | $ -580.70M | $ -3.52B | $ -169.00M | $ -469.20M |
| Financing Cash Flow | $ -862.79M | $ -1.08B | $ 694.90M | $ -190.00M | $ -736.80M |
Currency in CHF