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Swisscom AG (SCMWY) Ratios
Swisscom AG Ratios
SCMWY's free cash flow for Q2 2026 was $531.40M. For the 2026 fiscal year, SCMWY's free cash flow was decreased by $-669.27M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.85 | 0.86 | 0.89 | 0.93 |
| Quick Ratio | 0.73 | 0.82 | 0.82 | 0.86 | 0.93 |
| Cash Ratio | 0.04 | 0.20 | 0.03 | 0.03 | 0.09 |
| Solvency Ratio | 0.25 | 0.16 | 0.31 | 0.29 | 0.30 |
| Operating Cash Flow Ratio | 0.89 | 0.53 | 0.93 | 0.90 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 2.87 | 1.46 | 5.61 | 7.09 | 7.23 |
| Net Current Asset Value | $ -18.66B | $ -18.70B | $ -9.41B | $ -9.60B | $ -9.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.30 | 0.30 | 0.16 | 0.17 | 0.19 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.14 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.53 | 0.00 | 0.33 | 0.35 |
| Financial Leverage Ratio | 2.94 | 3.06 | 2.13 | 2.20 | 2.29 |
| Debt Service Coverage Ratio | 2.57 | 1.37 | 4.96 | 6.23 | 6.58 |
| Interest Coverage Ratio | 5.32 | 6.74 | 16.83 | 19.25 | 19.13 |
| Debt to Market Cap | 0.46 | 0.62 | 0.03 | 0.23 | 0.24 |
| Interest Debt Per Share | 7.90 | 7.58 | 3.95 | 3.89 | 4.10 |
| Net Debt to EBITDA | 0.53 | 0.47 | 0.39 | 0.40 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.97% | 79.03% | 79.62% | 81.83% | 80.50% |
| EBIT Margin | 12.82% | 18.66% | 19.96% | 18.80% | 20.58% |
| EBITDA Margin | 43.92% | 40.44% | 41.33% | 39.87% | 42.07% |
| Operating Profit Margin | 12.79% | 17.68% | 19.92% | 18.36% | 18.47% |
| Pretax Profit Margin | 10.41% | 16.86% | 18.74% | 17.71% | 19.33% |
| Net Profit Margin | 8.45% | 13.97% | 15.45% | 14.42% | 16.38% |
| Continuous Operations Profit Margin | 8.44% | 13.96% | 15.45% | 14.47% | 16.48% |
| Net Income Per EBT | 81.11% | 82.86% | 82.46% | 81.40% | 84.74% |
| EBT Per EBIT | 81.40% | 95.39% | 94.10% | 96.47% | 104.65% |
| Return on Assets (ROA) | 3.53% | 4.14% | 6.91% | 6.51% | 7.39% |
| Return on Equity (ROE) | 10.38% | 12.69% | 14.73% | 14.34% | 16.95% |
| Return on Capital Employed (ROCE) | 6.58% | 6.56% | 10.81% | 10.04% | 10.10% |
| Return on Invested Capital (ROIC) | 4.83% | 4.88% | 8.52% | 7.90% | 8.29% |
| Return on Tangible Assets | 5.35% | 6.22% | 9.59% | 9.05% | 10.22% |
| Earnings Yield | 4.25% | 5.85% | 6.53% | 6.09% | 6.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 3.46 | 4.62 | 4.26 | 4.25 |
| Payables Turnover | 1.26 | 0.86 | 1.40 | 1.21 | 1.36 |
| Inventory Turnover | 15.95 | 8.57 | 14.02 | 12.46 | 0.00 |
| Fixed Asset Turnover | 0.85 | 0.63 | 0.85 | 0.87 | 0.87 |
| Asset Turnover | 0.42 | 0.30 | 0.45 | 0.45 | 0.45 |
| Working Capital Turnover Ratio | -11.11 | -12.87 | -20.41 | -28.64 | -28.49 |
| Cash Conversion Cycle | -196.11 | -275.29 | -155.57 | -187.61 | -181.93 |
| Days of Sales Outstanding | 69.95 | 105.64 | 78.92 | 85.73 | 85.84 |
| Days of Inventory Outstanding | 22.89 | 42.59 | 26.04 | 29.29 | 0.00 |
| Days of Payables Outstanding | 288.95 | 423.52 | 260.53 | 302.63 | 267.77 |
| Operating Cycle | 92.84 | 148.23 | 104.96 | 115.02 | 85.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.61 | 7.68 | 7.78 | 7.48 | 7.81 |
| Free Cash Flow Per Share | 5.80 | 3.26 | 3.39 | 3.06 | 3.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.16 | 1.18 | 1.13 | 1.19 |
| Capital Expenditure Coverage Ratio | 2.00 | 1.74 | 1.77 | 1.69 | 1.78 |
| Operating Cash Flow Coverage Ratio | 1.61 | 1.09 | 2.10 | 2.03 | 2.00 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.36 | 0.36 | 0.35 | 0.36 |
| Free Cash Flow Yield | 10.04% | 6.41% | 6.70% | 6.04% | 6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.56 | 17.07 | 15.32 | 16.41 | 14.54 |
| Price-to-Sales (P/S) Ratio | 1.99 | 2.39 | 2.37 | 2.37 | 2.38 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.17 | 2.26 | 2.35 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 15.60 | 14.92 | 16.57 | 15.02 |
| Price-to-Operating Cash Flow Ratio | 4.97 | 6.62 | 6.51 | 6.78 | 6.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.32 | -1.75 | 2.26 | -1.31 | 0.74 |
| Enterprise Value Multiple | 5.05 | 6.38 | 6.11 | 6.34 | 6.01 |
| Enterprise Value | 33.38B | 28.46B | 27.98B | 28.08B | 28.26B |
| EV to EBITDA | 5.05 | 6.38 | 6.11 | 6.34 | 6.01 |
| EV to Sales | 2.22 | 2.58 | 2.53 | 2.53 | 2.53 |
| EV to Free Cash Flow | 11.11 | 16.85 | 15.92 | 17.69 | 15.93 |
| EV to Operating Cash Flow | 5.55 | 7.16 | 6.94 | 7.24 | 6.99 |
| Tangible Book Value Per Share | -0.04 | -0.52 | 9.10 | 8.22 | 7.61 |
| Shareholders’ Equity Per Share | 23.63 | 23.46 | 22.43 | 21.56 | 20.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.18 | 0.18 | 0.15 |
| Revenue Per Share | 29.05 | 21.30 | 21.37 | 21.45 | 21.59 |
| Net Income Per Share | 2.45 | 2.98 | 3.30 | 3.09 | 3.54 |
| Tax Burden | 0.81 | 0.83 | 0.82 | 0.81 | 0.85 |
| Interest Burden | 0.81 | 0.90 | 0.94 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.73 | 2.58 | 2.35 | 2.42 | 2.21 |
Currency in CHF