Roche Holding AG (LON:0TDF)

Roche Holding AG Statistics

Total Valuation

LON:0TDF has a market cap or net worth of GBP 269.41 billion. The enterprise value is 290.04 billion.

Market Cap	269.41B
Enterprise Value	290.04B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	35.11%
Float	721.79M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 17.52.

PE Ratio	22.32
Forward PE	17.52
PS Ratio	4.54
PB Ratio	7.59
P/TBV Ratio	41.14
P/FCF Ratio	19.04
P/OCF Ratio	15.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 20.49.

EV / Earnings	24.03
EV / Sales	4.83
EV / EBITDA	12.60
EV / EBIT	14.63
EV / FCF	20.49

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.88.

Current Ratio	1.38
Quick Ratio	1.05
Debt / Equity	0.88
Debt / EBITDA	1.36
Debt / FCF	2.20
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.65%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	12.94%
Return on Invested Capital (ROIC)	30.65%
Return on Capital Employed (ROCE)	28.83%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	574,970
Profits Per Employee	116,889
Employee Count	103,249
Asset Turnover	0.63
Inventory Turnover	2.14

Taxes

In the past 12 months, LON:0TDF has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +43.03% in the last 52 weeks. The beta is 0.17, so LON:0TDF's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+43.03%
50-Day Moving Average	50.69
200-Day Moving Average	42.64
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	113,152

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 59.37 billion and earned 12.07 billion in profits. Earnings per share was 15.03.

Revenue	59.37B
Gross Profit	44.22B
Operating Income	19.64B
Pretax Income	15.90B
Net Income	12.07B
EBITDA	22.53B
EBIT	19.64B
Earnings Per Share (EPS)	15.03

Balance Sheet

The company has 14.51 billion in cash and 31.11 billion in debt, with a net cash position of -16.60 billion.

Cash & Cash Equivalents	14.51B
Total Debt	31.11B
Net Cash	-16.60B
Net Cash Per Share	n/a
Equity (Book Value)	35.49B
Book Value Per Share	39.81
Working Capital	10.05B

Cash Flow

In the last 12 months, operating cash flow was 17.66 billion and capital expenditures -3.51 billion, giving a free cash flow of 14.15 billion.

Operating Cash Flow	17.66B
Capital Expenditures	-3.51B
Free Cash Flow	14.15B
FCF Per Share	n/a

Margins

Gross margin is 74.49%, with operating and profit margins of 33.08% and 20.33%.

Gross Margin	74.49%
Operating Margin	33.08%
Pretax Margin	26.79%
Profit Margin	20.33%
EBITDA Margin	37.95%
EBIT Margin	33.08%
FCF Margin	23.84%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.67
Dividend Yield	1.19%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	4
Payout Ratio	60.02%
Buyback Yield	-0.13%
Shareholder Yield	1.06%
Earnings Yield	4.48%
FCF Yield	5.25%

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

LON:0TDF has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.

Altman Z-Score	4.24
Piotroski F-Score	5