Roche Holding AG Statistics
Total Valuation
RHHBF has a market cap or net worth of 327.97 billion.
| Market Cap | 327.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
| Current Share Class | 106.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 35.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 15.86.
| PE Ratio | 20.19 |
| Forward PE | 15.86 |
| PS Ratio | 4.10 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 37.21 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.20 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.65%.
| Return on Equity (ROE) | 37.27% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 30.65% |
| Return on Capital Employed (ROCE) | 28.83% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 773,849 |
| Profits Per Employee | 157,320 |
| Employee Count | 103,249 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, RHHBF has paid 4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.21, so RHHBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 445.74 |
| 200-Day Moving Average | 375.79 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 36 |
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, RHHBF had revenue of 79.90 billion and earned 16.24 billion in profits. Earnings per share was 20.23.
| Revenue | 79.90B |
| Gross Profit | 59.52B |
| Operating Income | 26.43B |
| Pretax Income | 21.40B |
| Net Income | 16.24B |
| EBITDA | 30.32B |
| EBIT | 26.43B |
| Earnings Per Share (EPS) | 20.23 |
Balance Sheet
The company has 19.53 billion in cash and 41.87 billion in debt, with a net cash position of -22.34 billion.
| Cash & Cash Equivalents | 19.53B |
| Total Debt | 41.87B |
| Net Cash | -22.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.77B |
| Book Value Per Share | 53.58 |
| Working Capital | 13.53B |
Cash Flow
In the last 12 months, operating cash flow was 23.77 billion and capital expenditures -4.73 billion, giving a free cash flow of 19.05 billion.
| Operating Cash Flow | 23.77B |
| Capital Expenditures | -4.73B |
| Free Cash Flow | 19.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.49%, with operating and profit margins of 33.08% and 20.33%.
| Gross Margin | 74.49% |
| Operating Margin | 33.08% |
| Pretax Margin | 26.79% |
| Profit Margin | 20.33% |
| EBITDA Margin | 37.95% |
| EBIT Margin | 33.08% |
| FCF Margin | 23.84% |
Dividends & Yields
This stock pays an annual dividend of 13.74, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 13.74 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 25.21% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 60.02% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.81% |
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
RHHBF has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |