Swire Pacific Statistics
Swire Pacific (SWI) Stock Statistics & Valuation Metrics
Total Valuation
Swire Pacific has a market cap or net worth of EUR 15.34B. The enterprise value is EUR 239.86B.
- Market Cap
- EUR 15.34B
- Enterprise Value
- EUR 239.86B
Share Statistics
Swire Pacific has 778,988,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 778,988,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.72%
Financial Efficiency
Swire Pacific’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.62%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.62%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 983.34K
- Profits Per Employee
- 31.93K
- Employee Count
- 92,000
- Asset Turnover
- 0.19
- Inventory Turnover
- 2.37
Valuation Ratios
The current PE Ratio of Swire Pacific is 17.39. Swire Pacific’s PEG ratio is 0.03.
- PE Ratio
- 17.39
- PS Ratio
- 1.63
- PB Ratio
- 0.58
- Price to FCF
- 13.99
- Price to Operating Cash Flow
- 9.77
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Swire Pacific had revenue of 90.47B and earned 2.94B in profits. Earnings per share was 2.11.
- Revenue
- 90.47B
- Gross Profit
- 33.74B
- Operating Income
- 4.45B
- Pretax Income
- 5.84B
- Net Income
- 2.94B
- EBITDA
- 15.98B
- Earnings Per Share (EPS)
- 2.11
Cash Flow
In the last 12 months, operating cash flow was 15.84B and capital expenditures -4.84B, giving a free cash flow of 11.00B billion.
- Operating Cash Flow
- 15.84B
- Free Cash Flow
- 11.00B
- Free Cash Flow per Share
- 8.06
Dividends & Yields
Swire Pacific pays an annual dividend of ―, resulting in a dividend yield of 3.99%
- Dividend Per Share
- ―
- Dividend Yield
- 3.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.15%
- Earnings Yield
- 5.74%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 75.66%
- 50-Day Moving Average
- 11.52
- 200-Day Moving Average
- 9.79
- Relative Strength Index (RSI)
- 72.11
- Average Volume (3m)
- 193
Important Dates
Swire Pacific upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Swire Pacific as a current ratio of 0.98, with Debt / Equity ratio of 37.86%
- Current Ratio
- 0.98
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 4.70
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, Swire Pacific has paid 2.34B in taxes.
- Income Tax
- 2.34B
- Effective Tax Rate
- 0.40
Enterprise Valuation
Swire Pacific EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 20.62.
- EV to Sales
- 2.41
- EV to EBITDA
- 14.22
- EV to Free Cash Flow
- 20.62
- EV to Operating Cash Flow
- 14.31
Balance Sheet
Swire Pacific has EUR 22.25B in cash and marketable securities with EUR 95.14B in debt, giving a net cash position of -EUR 72.89B billion.
- Cash & Marketable Securities
- EUR 22.25B
- Total Debt
- EUR 95.14B
- Net Cash
- -EUR 72.89B
- Net Cash Per Share
- -EUR 93.58
- Tangible Book Value Per Share
- EUR 213.42
Margins
Gross margin is 36.06%, with operating margin of 9.49%, and net profit margin of 9.45%.
- Gross Margin
- 36.06%
- Operating Margin
- 9.49%
- Pretax Margin
- 13.82%
- Net Profit Margin
- 9.45%
- EBITDA Margin
- 16.94%
- EBIT Margin
- 12.11%
Analyst Forecast
The average price target for Swire Pacific is EUR 11.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 11.95
- Price Target Upside
- 8.00% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.75%
- EPS Growth Forecast
- 568.73%
Scores
- Smart Score
- 9
- AI Score
- ―
