Roche Holding AG (LON:0TDF)
London
· Delayed Price · Currency is GBP · Price in USD 39.82
0.00 (0.00%)
At close: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 191,168 | 180,869 | 183,738 | 232,618 | 248,555 | 218,755 | Upgrade
|
| Market Cap Growth | -1.56% | -1.56% | -21.01% | -6.41% | 13.62% | 4.78% | Upgrade
|
| Enterprise Value | 212,455 | 208,455 | 205,055 | 255,968 | 258,145 | 229,818 | Upgrade
|
| Last Close Price | 29.94 | 27.55 | 26.93 | 31.74 | 35.02 | 28.97 | Upgrade
|
| PE Ratio | 26.20 | 24.79 | 17.14 | 20.87 | 22.03 | 18.49 | Upgrade
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| PS Ratio | 3.48 | 3.29 | 3.26 | 3.94 | 4.66 | 4.38 | Upgrade
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| PB Ratio | 6.00 | 5.67 | 5.93 | 8.10 | 10.82 | 6.64 | Upgrade
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| P/TBV Ratio | 32.92 | 31.15 | 38.67 | 34.62 | 196.30 | 17.53 | Upgrade
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| P/FCF Ratio | 13.09 | 12.39 | 15.95 | 18.06 | 17.75 | 17.57 | Upgrade
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| P/OCF Ratio | 10.79 | 10.21 | 12.24 | 14.56 | 14.63 | 14.23 | Upgrade
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| EV/Sales Ratio | 3.75 | 3.79 | 3.64 | 4.33 | 4.84 | 4.60 | Upgrade
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| EV/EBITDA Ratio | 10.17 | 10.41 | 10.51 | 11.85 | 13.10 | 11.62 | Upgrade
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| EV/EBIT Ratio | 11.95 | 12.06 | 12.37 | 13.87 | 15.73 | 14.09 | Upgrade
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| EV/FCF Ratio | 14.55 | 14.28 | 17.80 | 19.87 | 18.44 | 18.46 | Upgrade
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| Debt / Equity Ratio | 1.01 | 1.01 | 0.93 | 0.83 | 1.15 | 0.39 | Upgrade
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| Debt / EBITDA Ratio | 1.58 | 1.58 | 1.45 | 1.09 | 1.32 | 0.64 | Upgrade
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| Debt / FCF Ratio | 2.20 | 2.20 | 2.50 | 1.86 | 1.89 | 1.02 | Upgrade
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| Asset Turnover | 0.65 | 0.65 | 0.68 | 0.73 | 0.74 | 0.71 | Upgrade
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| Inventory Turnover | 2.05 | 2.05 | 1.91 | 2.20 | 2.60 | 2.39 | Upgrade
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| Quick Ratio | 1.14 | 1.14 | 0.94 | 0.86 | 0.67 | 0.94 | Upgrade
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| Current Ratio | 1.48 | 1.48 | 1.35 | 1.24 | 0.93 | 1.30 | Upgrade
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| Return on Equity (ROE) | 26.47% | 26.47% | 37.86% | 44.83% | 43.85% | 39.84% | Upgrade
|
| Return on Assets (ROA) | 12.75% | 12.75% | 12.44% | 14.25% | 14.19% | 14.55% | Upgrade
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| Return on Capital (ROIC) | 17.94% | 17.94% | 18.09% | 21.49% | 21.80% | 23.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.20% | 26.20% | 27.10% | 33.80% | 37.60% | 32.40% | Upgrade
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| Earnings Yield | 3.82% | 4.03% | 5.83% | 4.79% | 4.54% | 5.41% | Upgrade
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| FCF Yield | 7.64% | 8.07% | 6.27% | 5.54% | 5.63% | 5.69% | Upgrade
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| Dividend Yield | 1.75% | 31.04% | 33.23% | 26.86% | 21.51% | 26.00% | Upgrade
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| Payout Ratio | 92.42% | 92.42% | 66.01% | 59.95% | 55.80% | 53.86% | Upgrade
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| Buyback Yield / Dilution | 0.25% | 0.25% | 0.50% | 6.05% | 0.58% | -0.12% | Upgrade
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| Total Shareholder Return | 2.00% | 31.29% | 33.73% | 32.91% | 22.09% | 25.89% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.