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 Cap | 383.42B |
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 |
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 Count | 103,249 |
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.
Revenue | 108.88B |
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 |
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 |
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 |
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 |