Roche Holding AG Statistics
Total Valuation
RHHBF has a market cap or net worth of 266.18 billion. The enterprise value is 292.24 billion.
| Market Cap | 266.18B |
| Enterprise Value | 292.24B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 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 29.14.
| PE Ratio | 29.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 36.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 15.99.
| EV / Earnings | 31.99 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 13.43 |
| EV / FCF | 15.99 |
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 | 666,883 |
| Profits Per Employee | 88,465 |
| 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
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.18, so RHHBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 316.20 |
| 200-Day Moving Average | 319.66 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 110 |
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 68.85 billion and earned 9.13 billion in profits. Earnings per share was 11.38.
| Revenue | 68.85B |
| Gross Profit | 51.50B |
| Operating Income | 21.65B |
| Pretax Income | 13.01B |
| Net Income | 9.13B |
| EBITDA | 25.07B |
| EBIT | 21.65B |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 19.13 billion in cash and 40.15 billion in debt, giving a net cash position of -21.02 billion.
| Cash & Cash Equivalents | 19.13B |
| Total Debt | 40.15B |
| Net Cash | -21.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.90B |
| Book Value Per Share | 44.07 |
| Working Capital | 14.36B |
Cash Flow
In the last 12 months, operating cash flow was 22.17 billion and capital expenditures -3.89 billion, giving a free cash flow of 18.28 billion.
| Operating Cash Flow | 22.17B |
| Capital Expenditures | -3.89B |
| Free Cash Flow | 18.28B |
| 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
RHHBF 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 | 3.43% |
| FCF Yield | 6.87% |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |