Roche Holding AG (ETR:RHO)
Germany
· Delayed Price · Currency is EUR 294.60
-5.40 (-1.80%)
At close: May 22, 2025
Roche Holding AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 222,427 | 218,713 | 211,734 | 262,258 | 295,935 | 244,159 | Upgrade
|
| Market Cap Growth | 3.30% | 3.30% | -19.27% | -11.38% | 21.21% | -0.90% | Upgrade
|
| Enterprise Value | 247,505 | 252,071 | 236,298 | 288,583 | 307,354 | 256,507 | Upgrade
|
| Last Close Price | 294.60 | - | - | - | 225.11 | 225.11 | Upgrade
|
| PE Ratio | 25.21 | 24.79 | 17.14 | 20.87 | 22.03 | 18.49 | Upgrade
|
| PS Ratio | 3.34 | 3.29 | 3.26 | 3.94 | 4.66 | 4.38 | Upgrade
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| PB Ratio | 5.77 | 5.67 | 5.93 | 8.10 | 10.82 | 6.64 | Upgrade
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| P/TBV Ratio | 31.67 | 31.15 | 38.67 | 34.62 | 196.30 | 17.53 | Upgrade
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| P/FCF Ratio | 12.60 | 12.39 | 15.95 | 18.06 | 17.75 | 17.57 | Upgrade
|
| P/OCF Ratio | 10.38 | 10.21 | 12.24 | 14.56 | 14.63 | 14.23 | Upgrade
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| EV/Sales Ratio | 3.71 | 3.79 | 3.64 | 4.33 | 4.84 | 4.60 | Upgrade
|
| EV/EBITDA Ratio | 10.06 | 10.41 | 10.51 | 11.85 | 13.10 | 11.62 | Upgrade
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| EV/EBIT Ratio | 11.82 | 12.06 | 12.37 | 13.87 | 15.73 | 14.09 | Upgrade
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| EV/FCF Ratio | 14.02 | 14.28 | 17.80 | 19.87 | 18.44 | 18.46 | Upgrade
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| Debt / Equity Ratio | 1.01 | 1.01 | 0.93 | 0.83 | 1.15 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.58 | 1.58 | 1.45 | 1.09 | 1.32 | 0.64 | Upgrade
|
| Debt / FCF Ratio | 2.20 | 2.20 | 2.50 | 1.86 | 1.89 | 1.02 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.68 | 0.73 | 0.74 | 0.71 | Upgrade
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| Inventory Turnover | 2.05 | 2.05 | 1.91 | 2.20 | 2.60 | 2.39 | Upgrade
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| Quick Ratio | 1.14 | 1.14 | 0.94 | 0.86 | 0.67 | 0.94 | Upgrade
|
| Current Ratio | 1.48 | 1.48 | 1.35 | 1.24 | 0.93 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 26.47% | 26.47% | 37.86% | 44.83% | 43.85% | 39.84% | Upgrade
|
| Return on Assets (ROA) | 12.75% | 12.75% | 12.44% | 14.25% | 14.19% | 14.55% | Upgrade
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| Return on Capital (ROIC) | 17.94% | 17.94% | 18.09% | 21.49% | 21.80% | 23.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.20% | 26.20% | 27.10% | 33.80% | 37.60% | 32.40% | Upgrade
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| Earnings Yield | 3.97% | 4.03% | 5.83% | 4.79% | 4.54% | 5.41% | Upgrade
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| FCF Yield | 7.94% | 8.07% | 6.27% | 5.54% | 5.63% | 5.69% | Upgrade
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| Dividend Yield | 3.25% | - | - | - | 3.98% | 3.74% | Upgrade
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| Payout Ratio | 92.42% | 92.42% | 66.01% | 59.95% | 55.80% | 53.86% | Upgrade
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| Buyback Yield / Dilution | 0.25% | 0.25% | 0.50% | 6.05% | 0.58% | -0.12% | Upgrade
|
| Total Shareholder Return | 3.50% | 0.25% | 0.50% | 6.05% | 4.56% | 3.62% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.