Chocoladefabriken Lindt & Sprüngli Ag
(OTC) CHLSY
Chocoladefabriken Lindt & Sprüngli Ag Financials at a Glance
Market Cap
$13.10B
Revenue (TTM)
$11.37B
Net Income (TTM)
$1.40B
EPS (TTM)
$0.39
P/E Ratio
34.91
Dividend
$0.18
Beta (Volatility)
0.00 (Low)
Dividend
$0.18
Beta (Volatility)
0.00 (Low)
Price
$13.54
Volume
15,340
Open
$13.80
Price
$13.54
Volume
15,340
Open
$13.80
Previous Close
$13.54
Daily Range
$13.54 - $14.09
52-Week Range
$12.93 - $17.18
Dividend
$0.18
Beta (Volatility)
0.00 (Low)
Price
$13.54
Volume
15,340
Open
$13.80
Previous Close
$13.54
Daily Range
$13.54 - $14.09
52-Week Range
$12.93 - $17.18
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Get Access NowAbout Chocoladefabriken Lindt & Sprüngli Ag
Industry
Food Products
Sector
Consumer StaplesEmployees
15,500
CEO
Adalbert Lechner, LLD
Website
www.lindt-spruengli.comHeadquarters
Kilchberg, 8802, CH
CHLSY Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
15%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
2.86%
Dividend Yield
0.01%
Payout Ratio
47.41%
Stock Overview
Market Cap
$13.10B
Shares Outstanding
967.38M
Volume
15.34K
Short Interest
0.00%
Avg. Volume
11.04K
Financials (TTM)
Gross Profit
$2.19B
Operating Income
$936.90M
EBITDA
$1.21B
Operating Cash Flow
$497.00M
Capital Expenditure
$260.92M
Free Cash Flow
$236.09M
Cash & ST Invst.
$669.56M
Total Debt
$1.77B
Chocoladefabriken Lindt & Sprüngli Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.53B
+12.3%
Gross Profit
$1.39B
+3.0%
Gross Margin
39.38%
N/A
Market Cap
$13.10B
N/A
Market Cap/Employee
$874.80K
N/A
Employees
14,973
N/A
Net Income
$533.85M
+14.3%
EBITDA
$861.82M
+16.4%
Quarterly Fundamentals
Net Cash
$1.10B
-16.3%
Accounts Receivable
$1.31B
+31.1%
Inventory
$1.19B
+29.3%
Long Term Debt
$1.62B
+50.6%
Short Term Debt
$149.17M
-55.0%
Return on Assets
7.83%
N/A
Return on Invested Capital
12.90%
N/A
Free Cash Flow
$515.80M
+51.9%
Operating Cash Flow
$654.55M
+32.7%