Roche Holding AG (FRA:RHO5)
Germany · Delayed Price · Currency is EUR 356.25
-0.60 (-0.17%)
Inactive · Last trade price on Mar 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Market Cap | 284,346 | 284,223 | 221,204 | 212,170 | 252,701 | 330,298 |
Market Cap Growth | 11.04% | 28.49% | 4.26% | -16.04% | -23.49% | 15.11% |
Enterprise Value | 308,411 | 306,251 | 244,857 | 236,821 | 274,043 | 354,269 |
PE Ratio | 20.55 | 20.46 | 24.78 | 17.09 | 18.90 | 23.40 |
Forward PE | 15.87 | 16.19 | 12.72 | 12.49 | 14.05 | 18.19 |
PEG Ratio | - | 2.46 | 2.17 | 3.69 | 2.44 | 2.68 |
PS Ratio | 4.18 | 4.12 | 3.26 | 3.23 | 3.53 | 4.61 |
PB Ratio | 6.99 | 7.73 | 6.40 | 6.65 | 8.29 | 12.39 |
P/TBV Ratio | 8.46 | 7.80 | 6.45 | 6.71 | 8.39 | 13.31 |
P/FCF Ratio | 17.53 | 17.29 | 12.27 | 15.78 | 16.17 | 17.56 |
P/OCF Ratio | 14.04 | 13.85 | 10.11 | 12.11 | 13.04 | 14.47 |
EV/Sales Ratio | 4.41 | 4.44 | 3.61 | 3.60 | 3.83 | 4.94 |
EV/EBITDA Ratio | 11.49 | 12.87 | 13.36 | 11.54 | 11.81 | 14.40 |
EV/EBIT Ratio | 13.34 | 15.23 | 16.77 | 14.13 | 14.41 | 17.93 |
EV/FCF Ratio | 19.01 | 18.63 | 13.58 | 17.61 | 17.54 | 18.83 |
Debt / Equity Ratio | 0.84 | 0.84 | 0.96 | 0.88 | 0.79 | 1.10 |
Debt / EBITDA Ratio | 1.45 | 1.45 | 2.06 | 1.55 | 1.19 | 1.38 |
Debt / FCF Ratio | 2.10 | 2.10 | 2.09 | 2.37 | 1.77 | 1.81 |
Net Debt / Equity Ratio | 0.48 | 0.48 | 0.55 | 0.64 | 0.56 | 0.74 |
Net Debt / EBITDA Ratio | 0.74 | 0.74 | 1.03 | 0.99 | 0.73 | 0.80 |
Net Debt / FCF Ratio | 1.07 | 1.07 | 1.05 | 1.51 | 1.09 | 1.05 |
Asset Turnover | 0.63 | 0.63 | 0.65 | 0.68 | 0.73 | 0.74 |
Inventory Turnover | 2.21 | 2.21 | 2.12 | 2.00 | 2.42 | 2.64 |
Quick Ratio | 0.96 | 0.96 | 1.06 | 0.87 | 0.78 | 0.62 |
Current Ratio | 1.38 | 1.38 | 1.48 | 1.35 | 1.24 | 0.93 |
Return on Equity (ROE) | 37.27% | 37.27% | 26.47% | 37.86% | 44.83% | 43.85% |
Return on Assets (ROA) | 14.84% | 14.84% | 10.87% | 15.13% | 16.05% | 17.47% |
Return on Invested Capital (ROIC) | 19.31% | 19.31% | 13.77% | 18.57% | 20.16% | 22.27% |
Return on Capital Employed (ROCE) | 25.06% | 25.06% | 19.11% | 24.33% | 30.44% | 31.67% |
Earnings Yield | 4.87% | 4.89% | 4.04% | 5.85% | 5.29% | 4.27% |
FCF Yield | 5.71% | 5.78% | 8.15% | 6.34% | 6.18% | 5.70% |
Dividend Yield | 3.06% | 3.21% | 3.95% | 4.06% | 3.37% | 2.52% |
Payout Ratio | 60.02% | 65.10% | 97.17% | 68.93% | 63.05% | 58.38% |
Buyback Yield / Dilution | -0.13% | -0.12% | 0.25% | 0.50% | 6.05% | 0.58% |
Total Shareholder Return | 2.94% | 3.08% | 4.20% | 4.55% | 9.42% | 3.10% |