Roche Holding AG Statistics

Total Valuation

Roche Holding AG has a market cap or net worth of GBP 202.90 billion. The enterprise value is 223.64 billion.

Market Cap	202.90B
Enterprise Value	223.64B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 27, 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	725.62M

Valuation Ratios

The trailing PE ratio is 27.81.

PE Ratio	27.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	34.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 15.32.

EV / Earnings	30.65
EV / Sales	4.05
EV / EBITDA	10.99
EV / EBIT	12.92
EV / FCF	15.32

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	532,686
Profits Per Employee	70,663
Employee Count	103,605
Asset Turnover	0.65
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.15, so Roche Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+17.19%
50-Day Moving Average	260.60
200-Day Moving Average	258.08
Relative Strength Index (RSI)	79.80
Average Volume (20 Days)	382,967

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, Roche Holding AG had revenue of GBP 55.00 billion and earned 7.30 billion in profits. Earnings per share was 9.09.

Revenue	55.00B
Gross Profit	41.13B
Operating Income	17.29B
Pretax Income	10.40B
Net Income	7.30B
EBITDA	20.02B
EBIT	17.29B
Earnings Per Share (EPS)	9.09

Full Income Statement

Balance Sheet

The company has 15.28 billion in cash and 32.07 billion in debt, giving a net cash position of -16.79 billion.

Cash & Cash Equivalents	15.28B
Total Debt	32.07B
Net Cash	-16.79B
Net Cash Per Share	n/a
Equity (Book Value)	31.87B
Book Value Per Share	35.20
Working Capital	11.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.71 billion and capital expenditures -3.11 billion, giving a free cash flow of 14.60 billion.

Operating Cash Flow	17.71B
Capital Expenditures	-3.11B
Free Cash Flow	14.60B
FCF Per Share	n/a

Full Cash Flow Statement

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 8.58, which amounts to a dividend yield of 3.03%.

Dividend Per Share	8.58
Dividend Yield	3.03%
Dividend Growth (YoY)	0.67%
Years of Dividend Growth	3
Payout Ratio	92.42%
Buyback Yield	0.25%
Shareholder Yield	3.27%
Earnings Yield	3.60%
FCF Yield	7.20%

Dividend Details

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

Roche Holding AG has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a