Roche Holding AG Statistics

Total Valuation

Roche Holding AG has a market cap or net worth of 222.14 billion. The enterprise value is 257.15 billion.

Market Cap	222.14B
Enterprise Value	257.15B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	727.01M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	121.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 18.66.

EV / Earnings	21.76
EV / Sales	3.79
EV / EBITDA	10.78
EV / EBIT	12.80
EV / FCF	18.66

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.

Current Ratio	1.26
Quick Ratio	0.80
Debt / Equity	1.10
Debt / EBITDA	1.69
Debt / FCF	2.92
Interest Coverage	17.17

Financial Efficiency

Return on equity (ROE) is 36.36% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	36.36%
Return on Assets (ROA)	12.49%
Return on Capital (ROIC)	17.86%
Revenue Per Employee	650,713
Profits Per Employee	114,061
Employee Count	103,605
Asset Turnover	0.67
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.15, so Roche Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-2.73%
50-Day Moving Average	37.27
200-Day Moving Average	35.91
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	1,146,832

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, Roche Holding AG had revenue of 67.42 billion and earned 11.82 billion in profits. Earnings per share was 14.73.

Revenue	67.42B
Gross Profit	50.25B
Operating Income	20.03B
Pretax Income	14.61B
Net Income	11.82B
EBITDA	23.42B
EBIT	20.03B
Earnings Per Share (EPS)	14.73

Full Income Statement

Balance Sheet

The company has 9.81 billion in cash and 40.26 billion in debt, giving a net cash position of -30.45 billion.

Cash & Cash Equivalents	9.81B
Total Debt	40.26B
Net Cash	-30.45B
Net Cash Per Share	n/a
Equity (Book Value)	36.59B
Book Value Per Share	40.42
Working Capital	7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.93 billion and capital expenditures -4.15 billion, giving a free cash flow of 13.78 billion.

Operating Cash Flow	17.93B
Capital Expenditures	-4.15B
Free Cash Flow	13.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.54%, with operating and profit margins of 29.71% and 17.53%.

Gross Margin	74.54%
Operating Margin	29.71%
Pretax Margin	21.67%
Profit Margin	17.53%
EBITDA Margin	34.73%
EBIT Margin	29.71%
FCF Margin	20.44%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.85
Dividend Yield	2.35%
Dividend Growth (YoY)	5.67%
Years of Dividend Growth	4
Payout Ratio	72.04%
Buyback Yield	0.25%
Shareholder Yield	2.60%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Roche Holding AG has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a