Roche Holding AG (LON:0TDF)
London flag London · Delayed Price · Currency is GBP · Price in USD
42.54
0.00 (0.00%)
At close: Sep 8, 2025

Roche Holding AG Statistics

Total Valuation

LON:0TDF has a market cap or net worth of GBP 215.20 billion. The enterprise value is 240.24 billion.

Market Cap215.20B
Enterprise Value 240.24B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date Oct 20, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.06%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 780.56M

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 14.23.

PE Ratio 24.87
Forward PE 14.23
PS Ratio 3.69
PB Ratio 7.10
P/TBV Ratio 53.95
P/FCF Ratio 14.84
P/OCF Ratio 12.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 16.57.

EV / Earnings 27.76
EV / Sales 4.08
EV / EBITDA 10.92
EV / EBIT 12.79
EV / FCF 16.57

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.05.

Current Ratio 1.29
Quick Ratio 0.88
Debt / Equity 1.05
Debt / EBITDA 1.46
Debt / FCF 2.19
Interest Coverage 16.47

Financial Efficiency

Return on equity (ROE) is 31.32% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE) 31.32%
Return on Assets (ROA) 13.30%
Return on Invested Capital (ROIC) 18.54%
Return on Capital Employed (ROCE) 30.18%
Revenue Per Employee 564,351
Profits Per Employee 83,815
Employee Count103,249
Asset Turnover 0.67
Inventory Turnover 2.06

Taxes

In the past 12 months, LON:0TDF has paid 2.60 billion in taxes.

Income Tax 2.60B
Effective Tax Rate 21.55%

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.36%
50-Day Moving Average 39.91
200-Day Moving Average 38.83
Relative Strength Index (RSI) 59.66
Average Volume (20 Days) 84,175

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, LON:0TDF had revenue of GBP 58.27 billion and earned 8.65 billion in profits. Earnings per share was 10.78.

Revenue58.27B
Gross Profit 43.58B
Operating Income 18.61B
Pretax Income 12.08B
Net Income 8.65B
EBITDA 21.50B
EBIT 18.61B
Earnings Per Share (EPS) 10.78
Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 31.79 billion in debt, giving a net cash position of -20.75 billion.

Cash & Cash Equivalents 11.04B
Total Debt 31.79B
Net Cash -20.75B
Net Cash Per Share n/a
Equity (Book Value) 30.33B
Book Value Per Share 33.05
Working Capital 7.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.69 billion and capital expenditures -3.20 billion, giving a free cash flow of 14.50 billion.

Operating Cash Flow 17.69B
Capital Expenditures -3.20B
Free Cash Flow 14.50B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.79%, with operating and profit margins of 31.94% and 14.85%.

Gross Margin 74.79%
Operating Margin 31.94%
Pretax Margin 20.73%
Profit Margin 14.85%
EBITDA Margin 36.90%
EBIT Margin 31.94%
FCF Margin 24.88%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.58%.

Dividend Per Share 0.67
Dividend Yield 1.58%
Dividend Growth (YoY) 1.52%
Years of Dividend Growth 3
Payout Ratio 81.99%
Buyback Yield 0.06%
Shareholder Yield 1.64%
Earnings Yield 4.02%
FCF Yield 6.74%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7