Roche Holding AG (LON:0TDF)

Total Valuation

LON:0TDF has a market cap or net worth of GBP 208.01 billion. The enterprise value is 233.10 billion.

Market Cap	208.01B
Enterprise Value	233.10B

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 24.04 and the forward PE ratio is 13.73.

PE Ratio	24.04
Forward PE	13.73
PS Ratio	3.57
PB Ratio	6.86
P/TBV Ratio	52.15
P/FCF Ratio	14.35
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 16.08.

EV / Earnings	26.94
EV / Sales	3.95
EV / EBITDA	10.57
EV / EBIT	12.38
EV / FCF	16.08

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 Count	103,249
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 +7.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.43%
50-Day Moving Average	40.01
200-Day Moving Average	38.93
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	84,679

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.

Revenue	58.27B
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

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

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

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 1.60%.

Dividend Per Share	0.67
Dividend Yield	1.60%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	3
Payout Ratio	81.99%
Buyback Yield	0.06%
Shareholder Yield	1.67%
Earnings Yield	4.16%
FCF Yield	6.97%

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