Roche Holding AG (FRA:RHO5)

Roche Holding AG Statistics

Total Valuation

FRA:RHO5 has a market cap or net worth of EUR 237.99 billion. The enterprise value is 267.02 billion.

Market Cap	237.99B
Enterprise Value	267.02B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	689.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	780.56M

Valuation Ratios

The trailing PE ratio is 23.57 and the forward PE ratio is 13.68.

PE Ratio	23.57
Forward PE	13.68
PS Ratio	3.50
PB Ratio	6.73
P/TBV Ratio	51.15
P/FCF Ratio	14.07
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 15.79.

EV / Earnings	26.45
EV / Sales	3.91
EV / EBITDA	10.47
EV / EBIT	12.26
EV / FCF	15.79

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.05.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	1.05
Debt / EBITDA	1.46
Debt / FCF	2.19
Interest Coverage	16.47

Financial Efficiency

Return on equity (ROE) is 31.32% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE)	31.32%
Return on Assets (ROA)	13.30%
Return on Invested Capital (ROIC)	18.54%
Return on Capital Employed (ROCE)	30.18%
Revenue Per Employee	658,371
Profits Per Employee	97,779
Employee Count	103,249
Asset Turnover	0.67
Inventory Turnover	2.06

Taxes

In the past 12 months, FRA:RHO5 has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	21.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	278.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	410

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:RHO5 had revenue of EUR 67.98 billion and earned 10.10 billion in profits. Earnings per share was 12.57.

Revenue	67.98B
Gross Profit	50.84B
Operating Income	21.71B
Pretax Income	14.09B
Net Income	10.10B
EBITDA	25.09B
EBIT	21.71B
Earnings Per Share (EPS)	12.57

Balance Sheet

The company has 12.88 billion in cash and 37.08 billion in debt, giving a net cash position of -24.21 billion.

Cash & Cash Equivalents	12.88B
Total Debt	37.08B
Net Cash	-24.21B
Net Cash Per Share	n/a
Equity (Book Value)	35.38B
Book Value Per Share	38.56
Working Capital	8.70B

Cash Flow

In the last 12 months, operating cash flow was 20.64 billion and capital expenditures -3.73 billion, giving a free cash flow of 16.91 billion.

Operating Cash Flow	20.64B
Capital Expenditures	-3.73B
Free Cash Flow	16.91B
FCF Per Share	n/a

Margins

Gross margin is 74.79%, with operating and profit margins of 31.94% and 14.85%.

Gross Margin	74.79%
Operating Margin	31.94%
Pretax Margin	20.73%
Profit Margin	14.85%
EBITDA Margin	36.90%
EBIT Margin	31.94%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 3.48%.

Dividend Per Share	9.70
Dividend Yield	3.48%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	3
Payout Ratio	81.99%
Buyback Yield	0.06%
Shareholder Yield	3.54%
Earnings Yield	4.24%
FCF Yield	7.11%

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	7