SWX/MSFT (SWX/MSFT)

SIX Swiss Exchange: SWX/MSFT · CHF

CHF 430

+5.30 (+1.2%)· Recorded snapshot

Market cap	3.1T
Revenue (ttm)	289.1B
Net income (ttm)	119B
EPS (ttm)	CHF 15.7
P/E (trailing)	27.4x
P/E (forward)	24.4x
Dividend	CHF 2.96 (0.69%)
Volume	41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 289.1B
Net income (ttm): 119B
EPS (ttm): CHF 15.7
P/E (trailing): 27.4x
P/E (forward): 24.4x
Market cap: 3.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E24.4

P25 n/aP50 n/aP75 n/a

Trailing P/E27.4

P25 n/aP50 n/aP75 n/a

ROE34.2

P25 n/aP50 n/aP75 n/a

ROIC25.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/MSFT indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-28
Employees	223,000
Employees change	0
Employees growth	0%
Enterprise value	CHF 3.1T
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	June
Founded	1975
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	US5949181045
Last earnings date	2026-10-28
Last refreshed	2026-11-03
Market cap	CHF 3.1T
Next earnings date	2027-01-28
Price	CHF 430.05
Price currency	CHF
Sector	Technology
SIC code	7372
Stock price date	2026-11-02
Symbol	swx/MSFT
Website	https://www.microsoft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	31.24x
Average P/E ratio (3Y)	31.53x
Average P/E ratio (5Y)	31x
Earnings yield	3.65%
EV/Earnings	26.4x
EV/EBIT	22.15x
EV/EBITDA	17.21x
EV/FCF	62.81x
EV/Sales	11.07x
FCF / EV yield	1.59%
FCF yield	1.62%
Forward P/E	24.41x
Graham number	142.90172
Graham upside	-66.77%
Lynch fair value	CHF 265.54
Lynch upside	-38.25%
P/(FCF - SBC) ratio	78.01x
P/(OCF - SBC) ratio	20.17x
P/B ratio	7.86x
P/E ratio	27.39x
P/FCF ratio	61.68x
P/OCF ratio	18.88x
P/S ratio	10.67x
Price / tangible book value	11.1x
Price/EBITDA ratio	17.98x
Sector forward P/E	20.87x
Sector P/E	38.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	47.1%
EBITDA margin	59.37%
Effective tax rate	19.68%
FCF margin	17.61%
Gross margin	67.66%
Operating margin	47.1%
Pretax margin	51.26%
Profit margin	41.17%
Profit per employee	CHF 533,645
Profitable quarters	35
Profitable years	35
Revenue per employee	CHF 1.3M
ROA	14.41%
ROA (5Y)	14.45%
ROCE	26.01%
ROE	34.22%
ROE (5Y)	38.09%
ROIC	25.35%
ROIC (5Y)	41.53%
SBC / revenue	3.62%
Tax / revenue	10.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	36.21%
EPS growth (Q)	32.26%
EPS growth (QoQ)	2.3%
EPS growth 10Y	24.12%
EPS growth 3Y	22.89%
EPS growth 5Y	16.46%
EPS growth quarters	15
EPS growth years	8
FCF growth	-23.15%
FCF growth (Q)	-27.39%
FCF growth (QoQ)	-5.12%
FCF growth 3Y	-1.75%
FCF growth 5Y	-0.15%
Gross profit growth	16.02%
Gross profit growth (Q)	16.65%
Gross profit growth 3Y	15.6%
Gross profit growth 5Y	14.07%
Net income growth	35.95%
Net income growth (Q)	32.01%
Net income growth (QoQ)	2.41%
Net income growth 3Y	22.76%
Net income growth 5Y	16.01%
Net income growth quarters	15
Net income growth years	3
OCF growth	33.22%
OCF growth (Q)	28.73%
OCF growth (QoQ)	4.62%
OCF growth 10Y	18.46%
OCF growth 3Y	27.29%
OCF growth 5Y	19.04%
Operating income growth	20.05%
Operating income growth (Q)	20.95%
Operating income growth 3Y	20.16%
Operating income growth 5Y	17.05%
Revenue growth	17.91%
Revenue growth (Q)	18.8%
Revenue growth (QoQ)	2.52%
Revenue growth 10Y	14.84%
Revenue growth 3Y	16.64%
Revenue growth 5Y	14.47%
Revenue growth quarters	37
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -113.4B
Depreciation and amortization	CHF 34.8B
EBIT	CHF 136.2B
EBITDA	CHF 171.6B
EPS	CHF 15.70
Financing cash flow	CHF -47.9B
Free cash flow	CHF 50B
Free cash flow minus SBC	CHF 39.5B
Gross profit	CHF 195.6B
Income taxes	CHF 29.2B
Investing cash flow	CHF -122.6B
Net borrowing	CHF -6.4B
Net cash flow	CHF -7.1B
Net income	CHF 119B
Operating cash flow minus SBC	CHF 153B
Operating income	CHF 136.2B
Revenue	CHF 289.1B
Stock-based compensation	CHF 10.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.28
Book value per share	CHF 52.86
Debt / EBITDA	0.63
Debt / equity	0.28
Debt / FCF	2.23
Goodwill	CHF 98.1B
Interest coverage	50.21
Long-term assets	CHF 497.7B
Long-term liabilities	CHF 133.1B
Net cash (debt)	CHF -57.9B
Net cash / market cap	-1.88%
Net debt / EBITDA	0.34
Net debt / equity	0.15
Net debt / FCF	1.16
Piotroski F-Score	5
Property, plant and equipment	CHF 309.1B
Shareholders' equity	CHF 392.6B
Tangible book value	CHF 277.9B
Tangible book value per share	CHF 37.42
Total assets	CHF 650.3B
Total cash	CHF 53.8B
Total debt	CHF 111.7B
Total liabilities	CHF 257.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	CHF 152.6B
Current liabilities	CHF 124.6B
Current ratio	1.22
Inventory turnover	75.58
Net working capital	CHF -12.7B
Quick ratio	1.07
Working capital	CHF 28.5B
Working capital turnover	6.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.21%
Dividend growth	3.84%
Dividend growth (10Y)	7.41%
Dividend growth (3Y)	5.74%
Dividend growth (5Y)	7.19%
Dividend growth years	13
Dividend payment date	2026-12-10
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	CHF 2.96
Dividend yield	0.69%
Ex-dividend date	2026-11-19
Last dividend	CHF 0.81
Payout ratio	18.95%
Shareholder yield	0.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	1.25%
1M price change	0.73%
1M total return	0.73%
1W price change	1.25%
1W total return	1.25%
20-day SMA	CHF 425.61
3M price change	17.36%
3M total return	17.57%
50-day SMA	CHF 381.94
52-week high	CHF 452.05
52-week high date	2026-10-14
52-week low	CHF 288.32
52-week low date	2026-03-27
6M price change	28.83%
6M total return	29.35%
All-time high	CHF 452.05
All-time high date	2026-10-14
All-time low	CHF 288.32
All-time low date	2026-03-27
Average true range (ATR)	CHF 7.75
Average volume	23.4
Change from 52-week high	-4.87%
Change from 52-week low	49.16%
Change from all-time high	-4.87%
Change from all-time low	49.16%
Change from open	0.17%
Day's gap	1.07%
Dollar volume	CHF 17,632
High price	CHF 430.05
Low price	CHF 429.30
Monthly RSI	0
Open price	CHF 429.30
Position in 52-week range	100%
Previous close	CHF 424.75
Price vs 20-day SMA	1.04%
Price vs 50-day SMA	12.6%
Relative volume	1.75
RSI	57.52
Sharpe ratio	0.91
Sortino ratio	1.57
Volume	41
Weekly RSI	60.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.4B
Shares change (QoQ)	0.04%
Shares change (YoY)	-0.21%
Shares held by insiders	0.03%
Shares held by institutions	75.07%
Short ratio	2.7 days

Deeper analysis on SWX/MSFT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/MSFT report

Is a complete SWX/MSFT research report available?

No complete published report is available for swx/MSFT (SWX/MSFT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/MSFT (SWX/MSFT)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/MSFT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/MSFT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/MSFT

Frequently asked questions