Roche Holding AG (FRA:RHO)

Roche Holding AG Statistics

Total Valuation

FRA:RHO has a market cap or net worth of EUR 321.31 billion. The enterprise value is 345.16 billion.

Market Cap	321.31B
Enterprise Value	345.16B

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)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	35.65%
Float	721.79M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 18.02.

PE Ratio	23.23
Forward PE	18.02
PS Ratio	4.72
PB Ratio	7.90
P/TBV Ratio	42.80
P/FCF Ratio	19.81
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 21.28.

EV / Earnings	24.95
EV / Sales	4.98
EV / EBITDA	12.97
EV / EBIT	15.06
EV / FCF	21.28

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.88.

Current Ratio	1.38
Quick Ratio	1.05
Debt / Equity	0.88
Debt / EBITDA	1.36
Debt / FCF	2.20
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.65%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	12.94%
Return on Invested Capital (ROIC)	30.65%
Return on Capital Employed (ROCE)	28.83%
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	2.14

Taxes

In the past 12 months, FRA: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	378.24
200-Day Moving Average	321.95
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	117

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, FRA:RHO had revenue of EUR 68.05 billion and earned 13.83 billion in profits. Earnings per share was 17.23.

Revenue	68.05B
Gross Profit	50.69B
Operating Income	22.51B
Pretax Income	18.23B
Net Income	13.83B
EBITDA	25.83B
EBIT	22.51B
Earnings Per Share (EPS)	17.23

Balance Sheet

The company has 16.63 billion in cash and 35.66 billion in debt, with a net cash position of -19.02 billion.

Cash & Cash Equivalents	16.63B
Total Debt	35.66B
Net Cash	-19.02B
Net Cash Per Share	n/a
Equity (Book Value)	40.69B
Book Value Per Share	45.63
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 74.49%, with operating and profit margins of 33.08% and 20.33%.

Gross Margin	74.49%
Operating Margin	33.08%
Pretax Margin	26.79%
Profit Margin	20.33%
EBITDA Margin	37.95%
EBIT Margin	33.08%
FCF Margin	23.84%

Dividends & Yields

This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 2.36%.

Dividend Per Share	9.70
Dividend Yield	2.36%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	4
Payout Ratio	56.30%
Buyback Yield	-0.13%
Shareholder Yield	2.24%
Earnings Yield	4.31%
FCF Yield	5.05%

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

The last stock split was on May 4, 2001. It was a forward split with a ratio of 100.

Last Split Date	May 4, 2001
Split Type	Forward
Split Ratio	100

Scores

FRA:RHO has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.

Altman Z-Score	4.24
Piotroski F-Score	5