Germany
· Delayed Price · Currency is EUR Roche Holding AG Statistics
Total Valuation
ETR:RHO has a market cap or net worth of EUR 222.43 billion. The enterprise value is 247.51 billion.
| Market Cap | 222.43B |
| Enterprise Value | 247.51B |
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 25.21 and the forward PE ratio is 12.82.
| PE Ratio | 25.21 |
| Forward PE | 12.82 |
| PS Ratio | 3.34 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 31.67 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 14.02.
| EV / Earnings | 28.05 |
| EV / Sales | 3.71 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 11.82 |
| EV / FCF | 14.02 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 30.98 |
| Average Volume (20 Days) | 258 |
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 |
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 |
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 |
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 3.26%.
| Dividend Per Share | 9.70 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.42% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.97% |
| FCF Yield | 7.94% |
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.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |