Roche Holding AG (ETR:RHO)

Roche Holding AG Statistics

Total Valuation

ETR:RHO has a market cap or net worth of EUR 305.24 billion. The enterprise value is 327.33 billion.

Market Cap	305.24B
Enterprise Value	327.33B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	106.69M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	34.81%
Float	776.49M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 17.24.

PE Ratio	22.06
Forward PE	17.24
PS Ratio	4.49
PB Ratio	7.50
P/TBV Ratio	40.66
P/FCF Ratio	18.82
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 20.18.

EV / Earnings	23.66
EV / Sales	4.73
EV / EBITDA	13.71
EV / EBIT	16.23
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.84.

Current Ratio	1.38
Quick Ratio	0.98
Debt / Equity	0.84
Debt / EBITDA	1.45
Debt / FCF	2.09
Interest Coverage	13.70

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 27.80%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	27.80%
Return on Capital Employed (ROCE)	25.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	659,087
Profits Per Employee	133,990
Employee Count	103,249
Asset Turnover	0.63
Inventory Turnover	2.21

Taxes

In the past 12 months, ETR:RHO has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	18.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	361.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	274

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 68.05 billion and earned 13.83 billion in profits.

Revenue	68.05B
Gross Profit	50.17B
Operating Income	19.84B
Pretax Income	18.23B
Net Income	13.83B
EBITDA	23.16B
EBIT	19.84B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.62 billion in cash and 33.98 billion in debt, with a net cash position of -17.36 billion.

Cash & Cash Equivalents	16.62B
Total Debt	33.98B
Net Cash	-17.36B
Net Cash Per Share	n/a
Equity (Book Value)	40.69B
Book Value Per Share	n/a
Working Capital	11.52B

Cash Flow

In the last 12 months, operating cash flow was 20.25 billion and capital expenditures -4.03 billion, giving a free cash flow of 16.22 billion.

Operating Cash Flow	20.25B
Capital Expenditures	-4.03B
Free Cash Flow	16.22B
FCF Per Share	n/a

Margins

Gross margin is 73.73%, with operating and profit margins of 29.16% and 20.33%.

Gross Margin	73.73%
Operating Margin	29.16%
Pretax Margin	26.79%
Profit Margin	20.33%
EBITDA Margin	34.03%
EBIT Margin	29.16%
FCF Margin	23.84%

Dividends & Yields

This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 2.51%.

Dividend Per Share	9.70
Dividend Yield	2.51%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	4
Payout Ratio	65.10%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	4.53%
FCF Yield	5.31%

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

Altman Z-Score	n/a
Piotroski F-Score	5