The Swatch Group AG (SWGAY) Financials
SWGAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 15.5 billion | 2.0 billion |
| June 30, 2024 | 15.8 billion | 2.2 billion |
| March 31, 2024 | 15.7 billion | 2.2 billion |
| Dec. 31, 2023 | 16.9 billion | 2.3 billion |
SWGAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | -174.4 million | 5.6 million |
| March 31, 2024 | -87.0 million | 2.8 million |
| Dec. 31, 2023 | -107.0 million | 1.8 million |
SWGAY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| June 30, 2024 | 151.0 million |
| March 31, 2024 | 75.4 million |
| Dec. 31, 2023 | 455.5 million |
SWGAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.5 billion | 2.2 million | - |
| June 30, 2024 | 1.6 billion | 2.2 million | - |
| March 31, 2024 | 1.6 billion | - | - |
| Dec. 31, 2023 | 2.5 billion | 2.4 million | - |
SWGAY Shares Outstanding
SWGAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 274.3 million | - | 1.5 billion | - |
| March 31, 2024 | 136.9 million | - | - | - |
| Dec. 31, 2023 | 504.2 million | 177.2 million | 1.6 billion | - |
SWGAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 3.8 billion | 588.6 million |
| March 31, 2024 | 1.9 billion | 293.8 million |
| Dec. 31, 2023 | 4.6 billion | 2.5 billion |
SWGAY
Price: $13.33
Dividend Yield: 2.13%
Forward Dividend Yield: 0.93%
Payout Ratio: 297.08%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 142.63
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Country: Switzerland
Volume: 43642
Ebitda: 1.3 billionMarket Capitalization: 13.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 1.55%
DGR5: 2.91%
DGR10: -1.32%