Roche Holding AG (NEO:ROG)
Canada flag Canada · Delayed Price · Currency is CAD
20.40
-0.28 (-1.35%)
Jul 29, 2025, 9:30 AM EDT

Roche Holding AG Statistics

Total Valuation

NEO:ROG has a market cap or net worth of CAD 383.42 billion. The enterprise value is 429.58 billion.

Market Cap383.42B
Enterprise Value 429.58B

Important Dates

The last earnings date was 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) -0.06%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 779.65M

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 13.84.

PE Ratio 23.71
Forward PE 13.84
PS Ratio 3.52
PB Ratio 6.77
P/TBV Ratio 51.44
P/FCF Ratio 14.15
P/OCF Ratio 11.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 15.86.

EV / Earnings 26.57
EV / Sales 3.95
EV / EBITDA 10.59
EV / EBIT 12.41
EV / FCF 15.86

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 1.05M
Profits Per Employee 156,614
Employee Count103,249
Asset Turnover 0.67
Inventory Turnover 2.06

Taxes

In the past 12 months, NEO:ROG has paid 4.86 billion in taxes.

Income Tax 4.86B
Effective Tax Rate 21.55%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 20.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.47
Average Volume (20 Days) 1,736

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 108.88 billion and earned 16.17 billion in profits. Earnings per share was 20.14.

Revenue108.88B
Gross Profit 81.43B
Operating Income 34.78B
Pretax Income 22.57B
Net Income 16.17B
EBITDA 40.18B
EBIT 34.78B
Earnings Per Share (EPS) 20.14
Full Income Statement

Balance Sheet

The company has 20.62 billion in cash and 59.39 billion in debt, giving a net cash position of -38.77 billion.

Cash & Cash Equivalents 20.62B
Total Debt 59.39B
Net Cash -38.77B
Net Cash Per Share n/a
Equity (Book Value) 56.67B
Book Value Per Share 61.76
Working Capital 13.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.06 billion and capital expenditures -5.98 billion, giving a free cash flow of 27.09 billion.

Operating Cash Flow 33.06B
Capital Expenditures -5.98B
Free Cash Flow 27.09B
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

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 81.99%
Buyback Yield 0.06%
Shareholder Yield n/a
Earnings Yield 4.22%
FCF Yield 7.06%

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 4.23 and a Piotroski F-Score of 7.

Altman Z-Score 4.23
Piotroski F-Score 7