Roche Holding AG Statistics

Total Valuation

NEO:ROG has a market cap or net worth of CAD 357.75 billion. The enterprise value is 397.96 billion.

Market Cap	357.75B
Enterprise Value	397.96B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 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	725.65M

Valuation Ratios

The trailing PE ratio is 27.22 and the forward PE ratio is 12.87.

PE Ratio	27.22
Forward PE	12.87
PS Ratio	3.61
PB Ratio	6.23
P/TBV Ratio	34.20
P/FCF Ratio	13.60
P/OCF Ratio	11.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 15.13.

EV / Earnings	30.28
EV / Sales	3.72
EV / EBITDA	10.09
EV / EBIT	11.85
EV / FCF	15.13

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

In the past 12 months, NEO:ROG has paid 4.14 billion in taxes.

Income Tax	4.14B
Effective Tax Rate	22.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	297

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	3.67%
FCF Yield	7.35%

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

NEO:ROG has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6