The Swatch Group (SWGAF) Financial Statements
The Swatch Group Financial Overview
The Swatch Group's market cap is currently $11.22B. The company's EPS TTM is $0.17; its P/E ratio is 1067.94; and it has a dividend yield of 2.62%. The Swatch Group is scheduled to report earnings on March 25, 2027, and the estimated EPS forecast is $4.72. 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 | $ 6.28B | $ 6.74B | $ 7.89B | $ 7.50B | $ 7.31B |
| Gross Profit | $ 5.16B | $ 5.60B | $ 6.71B | $ 6.19B | $ 5.81B |
| Operating Income | $ 135.00M | $ 4.50M | $ 191.00M | $ 1.16B | $ 1.02B |
| EBITDA | $ 585.00M | $ 720.00M | $ 1.58B | $ 1.56B | $ 1.46B |
| Net Income | $ 3.00M | $ 193.00M | $ 869.00M | $ 807.00M | $ 765.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 1.40B | $ 2.05B | $ 2.55B | $ 2.66B |
| Total Assets | $ 13.38B | $ 13.99B | $ 14.23B | $ 13.89B | $ 13.68B |
| Total Debt | $ 38.00M | $ 13.00M | $ 75.00M | $ 6.00M | $ 99.00M |
| Net Debt | $ -972.00M | $ -1.09B | $ -1.61B | $ -2.17B | $ -1.88B |
| Total Liabilities | $ 1.72B | $ 1.77B | $ 1.97B | $ 1.84B | $ 2.07B |
| Stockholders' Equity | $ 11.56B | $ 12.11B | $ 12.20B | $ 11.98B | $ 11.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 98.00M | $ -216.00M | $ -170.00M | $ 325.00M | $ 995.00M |
| Operating Cash Flow | $ 507.00M | $ 333.00M | $ 615.00M | $ 724.00M | $ 1.30B |
| Investing Cash Flow | $ -346.00M | $ -470.00M | $ -768.00M | $ -114.00M | $ -727.00M |
| Financing Cash Flow | $ -205.00M | $ -410.00M | $ -327.00M | $ -300.00M | $ -234.00M |
Currency in CHF