Roche Holding AG (LON: 0QQ6)
London
· Delayed Price · Currency is GBP · Price in CHF261.88
+0.28 (0.11%)
Dec 23, 2024, 5:21 PM BST
Roche Holding AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Market Capitalization | 178,883 | 183,738 | 232,618 | 248,555 | 218,755 | 208,765 | Upgrade
|
| Market Cap Growth | -8.58% | -21.01% | -6.41% | 13.62% | 4.79% | 26.32% | Upgrade
|
| Enterprise Value | 206,673 | 205,055 | 255,968 | 258,145 | 229,818 | 218,519 | Upgrade
|
| Last Close Price | 234.97 | 234.56 | 300.98 | 300.64 | 226.57 | 207.19 | Upgrade
|
| PE Ratio | 19.13 | 17.14 | 20.87 | 22.03 | 18.49 | 19.84 | Upgrade
|
| PS Ratio | 3.33 | 3.26 | 3.94 | 4.66 | 4.38 | 4.20 | Upgrade
|
| PB Ratio | 6.13 | 5.92 | 8.10 | 10.82 | 6.64 | 7.47 | Upgrade
|
| P/TBV Ratio | 123.02 | 38.66 | 34.62 | 196.30 | 17.53 | 22.89 | Upgrade
|
| P/FCF Ratio | 16.27 | 15.95 | 18.06 | 17.75 | 17.57 | 14.18 | Upgrade
|
| P/OCF Ratio | 12.51 | 12.24 | 14.56 | 14.63 | 14.23 | 11.96 | Upgrade
|
| EV/Sales Ratio | 3.84 | 3.64 | 4.33 | 4.84 | 4.60 | 4.40 | Upgrade
|
| EV/EBITDA Ratio | 10.91 | 10.51 | 11.85 | 13.10 | 11.62 | 11.22 | Upgrade
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| EV/EBIT Ratio | 12.95 | 12.37 | 13.86 | 15.73 | 14.09 | 13.33 | Upgrade
|
| EV/FCF Ratio | 18.95 | 17.80 | 19.87 | 18.44 | 18.46 | 14.84 | Upgrade
|
| Debt / Equity Ratio | 1.10 | 0.93 | 0.83 | 1.15 | 0.39 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 1.69 | 1.45 | 1.09 | 1.32 | 0.64 | 0.62 | Upgrade
|
| Debt / FCF Ratio | 2.92 | 2.50 | 1.86 | 1.88 | 1.02 | 0.83 | Upgrade
|
| Asset Turnover | 0.67 | 0.68 | 0.73 | 0.74 | 0.71 | 0.79 | Upgrade
|
| Inventory Turnover | 1.88 | 1.91 | 2.20 | 2.60 | 2.39 | 2.74 | Upgrade
|
| Quick Ratio | 0.80 | 0.94 | 0.86 | 0.67 | 0.94 | 0.99 | Upgrade
|
| Current Ratio | 1.26 | 1.35 | 1.24 | 0.93 | 1.30 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 36.36% | 37.86% | 44.83% | 43.85% | 39.84% | 42.60% | Upgrade
|
| Return on Assets (ROA) | 12.49% | 12.44% | 14.25% | 14.19% | 14.55% | 16.27% | Upgrade
|
| Return on Capital (ROIC) | 17.86% | 18.09% | 21.49% | 21.81% | 23.09% | 26.13% | Upgrade
|
| Earnings Yield | 4.96% | 5.83% | 4.79% | 4.54% | 5.41% | 5.04% | Upgrade
|
| FCF Yield | 6.15% | 6.27% | 5.54% | 5.63% | 5.69% | 7.05% | Upgrade
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| Dividend Yield | 3.48% | 3.82% | 2.83% | 2.51% | 3.32% | 3.39% | Upgrade
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| Payout Ratio | 72.04% | 66.01% | 59.95% | 55.80% | 53.86% | 55.19% | Upgrade
|
| Buyback Yield / Dilution | 0.25% | 0.50% | 6.05% | 0.58% | -0.12% | -0.47% | Upgrade
|
| Total Shareholder Return | 0.25% | 4.31% | 8.88% | 3.08% | 3.21% | 2.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.