London
· Delayed Price · Currency is GBP · Price in CHFRoche Holding AG Statistics
Total Valuation
Roche Holding AG has a market cap or net worth of GBP 176.69 billion. The enterprise value is 204.53 billion.
| Market Cap | 176.69B |
| Enterprise Value | 204.53B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 727.01M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 122.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 18.75.
| EV / Earnings | 21.87 |
| EV / Sales | 3.79 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 12.80 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.92 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 36.36% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 36.36% |
| Return on Assets (ROA) | 12.49% |
| Return on Capital (ROIC) | 17.86% |
| Revenue Per Employee | 514,889 |
| Profits Per Employee | 90,253 |
| Employee Count | 103,605 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 280.60 |
| 200-Day Moving Average | 274.03 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 6,080 |
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 53.35 billion and earned 9.35 billion in profits. Earnings per share was 11.66.
| Revenue | 53.35B |
| Gross Profit | 39.76B |
| Operating Income | 15.85B |
| Pretax Income | 11.56B |
| Net Income | 9.35B |
| EBITDA | 18.53B |
| EBIT | 15.85B |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
The company has 7.76 billion in cash and 31.85 billion in debt, giving a net cash position of -24.09 billion.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 31.85B |
| Net Cash | -24.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.95B |
| Book Value Per Share | 31.98 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -3.28 billion, giving a free cash flow of 10.91 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 10.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.54%, with operating and profit margins of 29.71% and 17.53%.
| Gross Margin | 74.54% |
| Operating Margin | 29.71% |
| Pretax Margin | 21.67% |
| Profit Margin | 17.53% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 29.71% |
| FCF Margin | 20.44% |
Dividends & Yields
Roche Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.04% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 5.01% |
| FCF Yield | n/a |
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 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |