Sulzer AG (SULZF) Financial Statements
Sulzer AG Financial Overview
Sulzer AG's market cap is currently $7.45B. The company's EPS TTM is $8.97; its P/E ratio is 20.26; and it has a dividend yield of 2.51%. Sulzer AG is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $5.52. 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 | $ 3.56B | $ 3.53B | $ 3.28B | $ 3.18B | $ 3.16B |
| Gross Profit | $ 1.22B | $ 1.18B | $ 1.08B | $ 939.60M | $ 946.90M |
| Operating Income | $ 444.70M | $ 382.50M | $ 329.70M | $ 111.40M | $ 221.80M |
| EBITDA | $ 563.40M | $ 503.00M | $ 440.20M | $ 250.10M | $ 355.40M |
| Net Income | $ 292.80M | $ 261.90M | $ 229.10M | $ 28.60M | $ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 927.40M | $ 1.06B | $ 977.00M | $ 1.21B | $ 1.53B |
| Total Assets | $ 4.62B | $ 4.71B | $ 4.37B | $ 4.70B | $ 5.08B |
| Total Debt | $ 1.19B | $ 1.16B | $ 1.15B | $ 1.47B | $ 1.63B |
| Net Debt | $ 267.50M | $ 101.30M | $ 174.50M | $ 248.60M | $ 93.50M |
| Total Liabilities | $ 3.32B | $ 3.48B | $ 3.27B | $ 3.67B | $ 3.80B |
| Stockholders' Equity | $ 1.29B | $ 1.22B | $ 1.10B | $ 1.02B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 213.00M | $ 231.40M | $ 296.60M | $ 49.50M | $ 230.30M |
| Operating Cash Flow | $ 303.00M | $ 323.80M | $ 362.20M | $ 119.30M | $ 316.40M |
| Investing Cash Flow | $ -101.00M | $ -98.20M | $ -104.80M | $ -87.80M | $ 414.50M |
| Financing Cash Flow | $ -290.10M | $ -151.60M | $ -448.60M | $ -286.30M | $ -365.20M |
Currency in CHF