Roche Holding AG (FRA:RHO6)

Roche Holding AG Statistics

Total Valuation

FRA:RHO6 has a market cap or net worth of EUR 219.77 billion. The enterprise value is 244.96 billion.

Market Cap	219.77B
Enterprise Value	244.96B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
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	725.65M

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 12.76.

PE Ratio	24.91
Forward PE	12.76
PS Ratio	3.30
PB Ratio	5.70
P/TBV Ratio	31.30
P/FCF Ratio	12.45
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 13.87.

EV / Earnings	27.77
EV / Sales	3.65
EV / EBITDA	9.91
EV / EBIT	11.65
EV / FCF	13.87

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

In the past 12 months, FRA:RHO6 has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.24%
50-Day Moving Average	34.77
200-Day Moving Average	35.74
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	199

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:RHO6 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 0.81, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.81
Dividend Yield	2.32%
Dividend Growth (YoY)	4.47%
Years of Dividend Growth	3
Payout Ratio	92.42%
Buyback Yield	0.25%
Shareholder Yield	2.57%
Earnings Yield	4.01%
FCF Yield	8.03%

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 February 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2014
Split Type	Forward
Split Ratio	2

Scores

FRA:RHO6 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6