Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Swire Pacific Ltd. (SWRAY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.61B
Net Income	$376.95M
Cost of Goods Sold	$7.28B
Gross Profit	$4.33B
Operating Expenses	$11.04B
Operating Income	$571.45M
Non-Operating Income/Expense	$177.31M
Pre-Tax Income	$748.76M
Normalized Pre-Tax Income	$748.76M
Income after Taxes	$448.41M
Income from Continuous Operations	$448.41M
Consolidated Net Income/Loss	$448.41M
Normalized Income after Taxes	$448.41M
EBIT	$571.45M
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	3.64B
Weighted-Average Shares Outstanding (Diluted)	3.64B
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$7.69B
Property, Plant, and Equipment	$3.20B
Long-Term Assets	$53.43B
Total Assets	$61.12B
Current Liabilities	$7.86B
Long-Term Debt	$9.14B
Long-Term Liabilities	$12.69B
Total Liabilities	$20.55B
Common Equity	$40.57B
Tangible Shareholders Equity	$36.45B
Shareholders Equity	$40.57B
Common Shares Outstanding	3.63B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.87B
Cash Flow from Investing Activities	$-137.02M
Cash Flow from Financial Activities	$-1.66B
Beginning Cash	$2.54B
End Cash	$2.69B
Increase/Decrease in Cash	$146.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-845.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.28
Gross Margin	37.29%
Operating Margin	4.92%
EBIT Margin	4.92%
EBITDA Margin	10.08%
Pre-Tax Profit Margin	6.45%
Profit Margin	3.25%
Free Cash Flow	$1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	6.71
Receiveable Turnover	7.71
Days Sales in Receivables	47.35
Return on Equity	1.11%
Return on Tangible Equity	1.23%
Return on Assets	0.73%
Return on Investments	0.90%
Book Value Per Share	$11.18
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.