Banque Cantonale Vaudoise (0ACP) Financial Statements
Banque Cantonale Vaudoise Financial Overview
Banque Cantonale Vaudoise's market cap is currently $11.40B. The company's EPS TTM is $5.12; its P/E ratio is 25.92; and it has a dividend yield of 3.12%. Banque Cantonale Vaudoise 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 | $ 1.40B | $ 1.14B | $ 1.15B | $ 1.03B | $ 1.00B |
| Gross Profit | $ 1.15B | $ 1.15B | $ 1.13B | $ 1.03B | $ 1.00B |
| Operating Income | $ 503.60M | $ 511.00M | $ 693.90M | $ 512.30M | $ 441.20M |
| EBITDA | $ 585.60M | $ 100.00K | $ 0.00 | $ 518.90M | $ 513.20M |
| Net Income | $ 429.70M | $ 440.60M | $ 469.20M | $ 388.30M | $ 378.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.89B | $ 12.07B | $ 12.60B | $ 14.10B | $ 13.55B |
| Total Assets | $ 61.62B | $ 60.63B | $ 58.87B | $ 59.40B | $ 55.95B |
| Total Debt | $ 11.15B | $ 9.45B | $ 16.38B | $ 7.94B | $ 7.32B |
| Net Debt | $ 1.78B | $ -2.30B | $ 3.11B | $ -6.16B | $ -6.24B |
| Total Liabilities | $ 57.64B | $ 56.70B | $ 55.02B | $ 7.94B | $ 7.32B |
| Stockholders' Equity | $ 3.98B | $ 3.93B | $ 3.85B | $ 3.71B | $ 3.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 482.00M | $ 5.96B | $ -271.00M | $ 290.00M | $ 1.07B |
| Operating Cash Flow | $ 551.00M | $ 6.12B | $ -189.00M | $ 344.00M | $ 1.13B |
| Investing Cash Flow | $ -5.33B | $ -2.65B | $ 227.00M | $ -52.00M | $ -57.00M |
| Financing Cash Flow | $ 2.87B | $ -1.48B | $ -2.14B | $ 24.00M | $ -24.00M |
Currency in CHF