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Geberit AG (GBERY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
59.440.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.71B
Enterprise Value 21.26B
Trailing P/E 28.64
Forward P/E 24.51
PEG Ratio (5 yr expected) 4.09
Price/Sales (ttm)5.62
Price/Book (mrq)14.46
Enterprise Value/Revenue 6.02
Enterprise Value/EBITDA 20.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 327.61%
S&P500 52-Week Change 339.39%
52 Week High 366.52
52 Week Low 346.20
50-Day Moving Average 362.56
200-Day Moving Average 360.10

Share Statistics

Avg Vol (3 month) 34.25k
Avg Vol (10 day) 36.39k
Shares Outstanding 5330.09M
Implied Shares Outstanding 6331.3M
Float 832.88M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.39
Forward Annual Dividend Yield 42.34%
Trailing Annual Dividend Rate 312.70
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 42.23
Payout Ratio 470.59%
Dividend Date 3May 08, 2024
Ex-Dividend Date 4Apr 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 19.57%
Operating Margin (ttm)25.57%

Management Effectiveness

Return on Assets (ttm)13.53%
Return on Equity (ttm)49.84%

Income Statement

Revenue (ttm)3.06B
Revenue Per Share (ttm)9.20
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)N/A
EBITDA 892.4M
Net Income Avi to Common (ttm)598.7M
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)4.10%

Balance Sheet

Total Cash (mrq)183.5M
Total Cash Per Share (mrq)5.56
Total Debt (mrq)1.52B
Total Debt/Equity (mrq)129.51%
Current Ratio (mrq)1.48
Book Value Per Share (mrq)35.63

Cash Flow Statement

Operating Cash Flow (ttm)883.3M
Levered Free Cash Flow (ttm)456.42M