LDSVF Financials

Chocoladefabriken Lindt & Sprüngli AG - Financial statements & key metrics

Stock Price

$13060.00

Market Cap

$30.57B

P/E Ratio

32.9

EPS

$402.25

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$5.92B

Gross Profit

$2.29B

Operating Income

$981.47M

Net Income

$727.55M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$9.29B

Total Liabilities

$4.33B

Shareholders Equity

$4.96B

Cash & Equivalents

$668.52M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$520.65M

CapEx

$273.33M

Free Cash Flow

$247.32M

Profitability Metrics

Gross Margin

62.8%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is LDSVF revenue?

LDSVF's most recent quarterly revenue was $5.92B. Annual revenue can be calculated by summing the four most recent quarters.

Is LDSVF profitable?

LDSVF reported a profit of $727.55M in the most recent quarter. The net profit margin is 0.1%.

What is LDSVF market cap?

LDSVF has a market capitalization of $30.57B, making it a large-cap stock.

Does LDSVF have debt?

View LDSVF's balance sheet for debt information.

What is LDSVF cash flow?

LDSVF's most recent quarterly free cash flow was $247.32M.