Canada
· Delayed Price · Currency is CAD Roche Holding AG Statistics
Total Valuation
NEO:ROG has a market cap or net worth of CAD 353.13 billion. The enterprise value is 392.46 billion.
| Market Cap | 353.13B |
| Enterprise Value | 392.46B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 725.62M |
Valuation Ratios
The trailing PE ratio is 26.87.
| PE Ratio | 26.87 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 33.76 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 14.92.
| EV / Earnings | 29.86 |
| EV / Sales | 3.75 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.95 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.20 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 26.47% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 26.23% |
| Revenue Per Employee | 959,538 |
| Profits Per Employee | 127,287 |
| Employee Count | 103,249 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 4,654 |
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, NEO:ROG had revenue of CAD 99.07 billion and earned 13.14 billion in profits. Earnings per share was 16.37.
| Revenue | 99.07B |
| Gross Profit | 74.09B |
| Operating Income | 31.15B |
| Pretax Income | 18.73B |
| Net Income | 13.14B |
| EBITDA | 36.07B |
| EBIT | 31.15B |
| Earnings Per Share (EPS) | 16.37 |
Balance Sheet
The company has 27.52 billion in cash and 57.76 billion in debt, giving a net cash position of -30.24 billion.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | 57.76B |
| Net Cash | -30.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.42B |
| Book Value Per Share | 63.41 |
| Working Capital | 20.66B |
Cash Flow
In the last 12 months, operating cash flow was 31.91 billion and capital expenditures -5.60 billion, giving a free cash flow of 26.30 billion.
| Operating Cash Flow | 31.91B |
| Capital Expenditures | -5.60B |
| Free Cash Flow | 26.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.79%, with operating and profit margins of 31.44% and 13.27%.
| Gross Margin | 74.79% |
| Operating Margin | 31.44% |
| Pretax Margin | 18.90% |
| Profit Margin | 13.27% |
| EBITDA Margin | 36.41% |
| EBIT Margin | 31.44% |
| FCF Margin | 26.55% |
Dividends & Yields
NEO:ROG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.42% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.72% |
| FCF Yield | 7.45% |
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
NEO:ROG has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |