The Swatch Group AG (SWGAY) Financials

SWGAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 16.6 billion 2.4 billion
Dec. 31, 2025 16.9 billion 2.2 billion
June 30, 2025 17.1 billion 2.4 billion
Dec. 31, 2024 15.5 billion 2.0 billion

SWGAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 193.2 million ?
Dec. 31, 2025 147.5 million 2.5 million
June 30, 2025 -24.0 million 3.8 million
Dec. 31, 2024 -65.2 million 2.2 million

SWGAY Net Income
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DateNet Income
June 30, 2026 11.4 million
Dec. 31, 2025 ?
June 30, 2025 3.8 million
Dec. 31, 2024 91.8 million

SWGAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 billion 2.5 million -
Dec. 31, 2025 1.6 billion 2.5 million -
June 30, 2025 1.6 billion 2.5 million -
Dec. 31, 2024 1.5 billion 2.2 million -

SWGAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
June 30, 2025 1.3 billion
Dec. 31, 2024 1.1 billion

SWGAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 190.7 million - 1.5 billion -
Dec. 31, 2025 264.7 million - 1.5 billion -
June 30, 2025 251.0 million - 1.5 billion -
Dec. 31, 2024 334.0 million - -1.5 billion -

SWGAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.9 billion 2.5 billion
Dec. 31, 2025 4.1 billion 771.4 million
June 30, 2025 3.9 billion 638.2 million
Dec. 31, 2024 3.6 billion 1.1 billion

SWGAY

Price: $11.37

52 week price:
8.25
13.97

Dividend Yield: 2.47%

5-year range yield:
1.11%
3.37%

Forward Dividend Yield: 1.14%

Payout Ratio: 297.08%

Payout Ratio Range:
-93.73%
297.08%

Dividend Per Share: 0.13 USD

Earnings Per Share: 0.01 USD

P/E Ratio: 1031.00

Exchange: PNK

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: Switzerland

Volume: 43642

Ebitda: 1.3 billion

Market Capitalization: 12.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 1.55%

DGR5: 2.91%

DGR10: -1.32%

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