Chocoladefabriken Lindt & Sprüngli Ag
(OTC) LDSVF
Chocoladefabriken Lindt & Sprüngli Ag Financials at a Glance
Market Cap
$30.61B
Revenue (TTM)
$11.40B
Net Income (TTM)
$1.40B
EPS (TTM)
$386.24
P/E Ratio
34.29
Dividend
$181.34
Beta (Volatility)
-2.86 (Low)
Dividend
$181.34
Beta (Volatility)
-2.86 (Low)
Price
$13300.00
Volume
1
Open
$13300.00
Price
$13300.00
Volume
1
Open
$13300.00
Previous Close
$13300.00
Daily Range
$13300.00 - $13300.00
52-Week Range
$9000.00 - $142302.63
Dividend
$181.34
Beta (Volatility)
-2.86 (Low)
Price
$13300.00
Volume
1
Open
$13300.00
Previous Close
$13300.00
Daily Range
$13300.00 - $13300.00
52-Week Range
$9000.00 - $142302.63
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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
LDSVF 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
2.92%
Dividend Yield
0.01%
Payout Ratio
47.41%
Stock Overview
Market Cap
$30.61B
Shares Outstanding
2.30M
Volume
1
Short Interest
0.00%
Avg. Volume
1.59
Financials (TTM)
Gross Profit
$2.29B
Operating Income
$981.47M
EBITDA
$1.27B
Operating Cash Flow
$520.65M
Capital Expenditure
$273.33M
Free Cash Flow
$247.32M
Cash & ST Invst.
$669.12M
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
$3.56B
+13.3%
Gross Profit
$1.40B
+4.0%
Gross Margin
39.38%
N/A
Market Cap
$30.61B
N/A
Market Cap/Employee
$2.04M
N/A
Employees
14,973
N/A
Net Income
$538.56M
+15.3%
EBITDA
$869.42M
+17.5%
Quarterly Fundamentals
Net Cash
$1.10B
-16.3%
Accounts Receivable
$1.31B
+31.1%
Inventory
$1.19B
+29.2%
Long Term Debt
$1.62B
+50.5%
Short Term Debt
$149.07M
-55.0%
Return on Assets
7.83%
N/A
Return on Invested Capital
12.90%
N/A
Free Cash Flow
$541.66M
+59.5%
Operating Cash Flow
$671.22M
+36.1%