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Lonza (LZAGY)
:LZAGY
US Market

Lonza Group (LZAGY) Financial Statements

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Lonza Group Financial Overview

Lonza Group's market cap is currently $42.51B. The company's EPS TTM is $1.013; its P/E ratio is 60.89; and it has a dividend yield of 0.52%. Lonza Group is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueCHF 6.57BCHF 6.72BCHF 6.22BCHF 5.41BCHF 4.51B
Gross ProfitCHF 2.16BCHF 1.95BCHF 2.44BCHF 2.11BCHF 1.85B
Operating IncomeCHF 964.00MCHF 880.00MCHF 1.54BCHF 851.00MCHF 901.00M
EBITDACHF 1.03BCHF 1.53BCHF 2.11BCHF 1.36BCHF 1.44B
Net IncomeCHF 636.00MCHF 654.00MCHF 1.22BCHF 2.94BCHF 869.00M
Balance Sheet
Cash & Short-Term InvestmentsCHF 1.71BCHF 1.67BCHF 2.22BCHF 3.18BCHF 495.00M
Total AssetsCHF 19.73BCHF 16.85BCHF 17.36BCHF 16.46BCHF 14.43B
Total DebtCHF 4.71BCHF 3.13BCHF 2.59BCHF 2.75BCHF 3.81B
Net DebtCHF 3.60BCHF 1.66BCHF 1.25BCHF 1.17BCHF 3.32B
Total LiabilitiesCHF 10.35BCHF 7.34BCHF 6.69BCHF 6.64BCHF 7.54B
Stockholders' EquityCHF 9.33BCHF 9.45BCHF 10.60BCHF 9.75BCHF 6.82B
Cash Flow
Free Cash FlowCHF -143.00MCHF -263.00MCHF -852.00MCHF -124.00MCHF 157.00M
Operating Cash FlowCHF 1.27BCHF 1.39BCHF 1.02BCHF 1.22BCHF 1.13B
Investing Cash FlowCHF -2.92BCHF -1.10BCHF -974.00MCHF 1.02BCHF -1.09B
Financing Cash FlowCHF 1.28BCHF -152.00MCHF -284.00MCHF -1.28BCHF 93.00M
Currency in CHF

Lonza Group Earnings and Revenue History

Lonza Group Debt to Assets

Lonza Group Cash Flow

Lonza Group Forecast EPS vs Actual EPS

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