DKSH Holding AG (0QQE) Financial Statements
DKSH Holding AG Financial Overview
DKSH Holding AG's market cap is currently $5.01B. The company's EPS TTM is $3.38; its P/E ratio is 22.78; and it has a dividend yield of 3.24%. DKSH Holding AG has not announced its next earnings date. 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 | $ 11.07B | $ 11.09B | $ 11.07B | $ 11.32B | $ 11.11B |
| Gross Profit | $ 746.90M | $ 1.64B | $ 1.65B | $ 792.80M | $ 770.50M |
| Operating Income | $ 316.60M | $ 333.90M | $ 305.90M | $ 287.70M | $ 257.20M |
| EBITDA | $ 438.30M | $ 472.00M | $ 434.90M | $ 437.30M | $ 460.60M |
| Net Income | $ 202.90M | $ 214.80M | $ 182.00M | $ 201.10M | $ 223.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 538.40M | $ 609.10M | $ 687.20M | $ 636.40M | $ 673.70M |
| Total Assets | $ 5.50B | $ 5.85B | $ 5.47B | $ 5.88B | $ 5.35B |
| Total Debt | $ 753.00M | $ 839.80M | $ 958.20M | $ 1.01B | $ 587.10M |
| Net Debt | $ 214.60M | $ 230.70M | $ 271.00M | $ 376.20M | $ -86.60M |
| Total Liabilities | $ 3.68B | $ 3.97B | $ 3.73B | $ 4.05B | $ 3.46B |
| Stockholders' Equity | $ 1.76B | $ 1.82B | $ 1.69B | $ 1.76B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 281.90M | $ 321.30M | $ 340.80M | $ 237.00M | $ 338.20M |
| Operating Cash Flow | $ 320.10M | $ 362.90M | $ 393.10M | $ 321.90M | $ 393.20M |
| Investing Cash Flow | $ -99.70M | $ -75.60M | $ -116.50M | $ -511.80M | $ -147.90M |
| Financing Cash Flow | $ -267.60M | $ -364.20M | $ -185.20M | $ 180.70M | $ -239.50M |
Currency in CHF
