Swire Pacific (SWRAF) Stock Statistics & Valuation Metrics

Swire Pacific has a market cap or net worth of $16.51B. The enterprise value is $239.86B.

Market Cap

$16.51B

Enterprise Value

$239.86B

Swire Pacific has 778,988,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

778,988,000

Owned by Insiders

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Owned by Institutions

11.72%

Swire Pacific’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.62%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

983.34K

Profits Per Employee

31.93K

Employee Count

92,000

Asset Turnover

0.19

Inventory Turnover

2.37

The current PE Ratio of Swire Pacific is 17.21. Swire Pacific’s PEG ratio is 0.03.

PE Ratio

17.21

PS Ratio

1.62

PB Ratio

0.58

Price to FCF

13.84

Price to Operating Cash Flow

9.67

PEG Ratio

0.03

In the last 12 months, Swire Pacific had revenue of 90.47B and earned 2.94B in profits. Earnings per share was 2.11.

Revenue

90.47B

Gross Profit

33.74B

Operating Income

4.45B

Pretax Income

5.84B

Net Income

2.94B

EBITDA

15.98B

Earnings Per Share (EPS)

2.11

In the last 12 months, operating cash flow was 15.84B and capital expenditures -4.84B, giving a free cash flow of 11.00B billion.

Operating Cash Flow

15.84B

Free Cash Flow

11.00B

Free Cash Flow per Share

8.06

Swire Pacific pays an annual dividend of $0.32, resulting in a dividend yield of 3.81%

Dividend Per Share

$0.32

Dividend Yield

3.81%

Payout Ratio

68.28%

Free Cash Flow Yield

7.22%

Earnings Yield

5.81%

Beta

-0.05

52-Week Price Change

62.54%

50-Day Moving Average

11.17

200-Day Moving Average

10.72

Relative Strength Index (RSI)

99.95

Average Volume (3m)

350

Swire Pacific upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Apr 10, 2026

Swire Pacific as a current ratio of 0.98, with Debt / Equity ratio of 37.86%

Current Ratio

0.98

Quick Ratio

0.59

Debt to Market Cap

1.04

Net Debt to EBITDA

4.70

Interest Coverage Ratio

1.47

In the past 12 months, Swire Pacific has paid 2.34B in taxes.

Income Tax

2.34B

Effective Tax Rate

0.40

Swire Pacific EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 20.47.

EV to Sales

2.39

EV to EBITDA

14.12

EV to Free Cash Flow

20.47

EV to Operating Cash Flow

14.21

Swire Pacific has $22.25B in cash and marketable securities with $95.14B in debt, giving a net cash position of -$72.89B billion.

Cash & Marketable Securities

$22.25B

Total Debt

$95.14B

Net Cash

-$72.89B

Net Cash Per Share

-$93.58

Tangible Book Value Per Share

$213.42

Gross margin is 36.06%, with operating margin of 9.49%, and net profit margin of 9.45%.

Gross Margin

36.06%

Operating Margin

9.49%

Pretax Margin

13.82%

Net Profit Margin

9.45%

EBITDA Margin

16.94%

EBIT Margin

12.11%

The average price target for Swire Pacific is $13.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$13.42

Price Target Upside

1.20% Downside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

6.45%

EPS Growth Forecast

616.40%

Smart Score

8

AI Score

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