Roche Holding AG Statistics

Total Valuation

ETR:RHO has a market cap or net worth of EUR 230.53 billion. The enterprise value is 255.51 billion.

Market Cap	230.53B
Enterprise Value	255.51B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	106.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	725.61M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 13.34.

PE Ratio	26.13
Forward PE	13.34
PS Ratio	3.47
PB Ratio	5.98
P/TBV Ratio	32.83
P/FCF Ratio	13.06
P/OCF Ratio	10.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 14.47.

EV / Earnings	28.96
EV / Sales	3.84
EV / EBITDA	10.43
EV / EBIT	12.25
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.01.

Current Ratio	1.48
Quick Ratio	1.14
Debt / Equity	1.01
Debt / EBITDA	1.58
Debt / FCF	2.20
Interest Coverage	15.72

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	17.94%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	644,142
Profits Per Employee	85,449
Employee Count	103,249
Asset Turnover	0.65
Inventory Turnover	2.05

Taxes

In the past 12 months, ETR:RHO has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	22.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	2,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:RHO had revenue of EUR 66.51 billion and earned 8.82 billion in profits. Earnings per share was 10.99.

Revenue	66.51B
Gross Profit	49.74B
Operating Income	20.91B
Pretax Income	12.57B
Net Income	8.82B
EBITDA	24.21B
EBIT	20.91B
Earnings Per Share (EPS)	10.99

Full Income Statement

Balance Sheet

The company has 18.48 billion in cash and 38.78 billion in debt, giving a net cash position of -20.30 billion.

Cash & Cash Equivalents	18.48B
Total Debt	38.78B
Net Cash	-20.30B
Net Cash Per Share	n/a
Equity (Book Value)	38.54B
Book Value Per Share	42.57
Working Capital	13.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.42 billion and capital expenditures -3.76 billion, giving a free cash flow of 17.66 billion.

Operating Cash Flow	21.42B
Capital Expenditures	-3.76B
Free Cash Flow	17.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.79%, with operating and profit margins of 31.44% and 13.27%.

Gross Margin	74.79%
Operating Margin	31.44%
Pretax Margin	18.90%
Profit Margin	13.27%
EBITDA Margin	36.41%
EBIT Margin	31.44%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 3.14%.

Dividend Per Share	9.70
Dividend Yield	3.14%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	3
Payout Ratio	92.42%
Buyback Yield	0.25%
Shareholder Yield	3.39%
Earnings Yield	3.83%
FCF Yield	7.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:RHO has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6