Lonza Group AG (LZAGF) Financials

LZAGF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 22.6 billion 12.5 billion
Dec. 31, 2025 23.9 billion 12.3 billion
June 30, 2025 23.7 billion 12.8 billion
Dec. 31, 2024 21.8 billion 11.4 billion

LZAGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 99.6 million ?
Dec. 31, 2025 103.4 million ?
June 30, 2025 -370.8 million 40.4 million
Dec. 31, 2024 -28.8 million ?

LZAGF Net Income
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DateNet Income
June 30, 2026 702.0 million
Dec. 31, 2025 609.1 million
June 30, 2025 537.3 million
Dec. 31, 2024 340.6 million

LZAGF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 602.1 million 4.2 billion -
Dec. 31, 2025 906.2 million 4.9 billion 447.4 million
June 30, 2025 1.1 billion 5.3 billion -
Dec. 31, 2024 1.9 billion 4.7 billion 453.4 million

LZAGF Shares Outstanding
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DateShares Outstanding
June 30, 2026 86.5 million
Dec. 31, 2025 88.5 million
June 30, 2025 88.5 million
Dec. 31, 2024 78.8 million

LZAGF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 711.9 million - 602.4 million -
Dec. 31, 2025 884.0 million - 401.0 million -
June 30, 2025 847.6 million - 841.3 million -
Dec. 31, 2024 879.1 million 227.8 million 447.9 million 286.4 million

LZAGF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.1 billion 2.6 billion
Dec. 31, 2025 3.7 billion 2.5 billion
June 30, 2025 4.5 billion 2.9 billion
Dec. 31, 2024 3.9 billion 2.7 billion

LZAGF

Price: $704.82

52 week price:
565.14
755.96

Dividend Yield: 0.45%

5-year range yield:
0.35%
0.78%

Forward Dividend Yield: 0.74%

Payout Ratio: 47.83%

Dividend Per Share: 3.19 USD

Earnings Per Share: 18.96 USD

P/E Ratio: 36.29

Exchange: PNK

Sector: Healthcare

Industry: Diagnostics & Research

Market Capitalization: 49.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: 30.00%

DGR5: 22.43%

DGR10: 12.35%

DGR20: 11.45%

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