Roche Holding AG Statistics
Total Valuation
RHHBY has a market cap or net worth of 367.92 billion. The enterprise value is 395.93 billion.
| Market Cap | 367.92B |
| Enterprise Value | 395.93B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 35.07% |
| Float | 721.79M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 17.62.
| PE Ratio | 22.65 |
| Forward PE | 17.62 |
| PS Ratio | 4.60 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 41.74 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 20.79.
| EV / Earnings | 24.38 |
| EV / Sales | 4.86 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 14.72 |
| EV / FCF | 20.79 |
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) | 4.96% |
| 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, RHHBY 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 +42.36% in the last 52 weeks. The beta is 0.17, so RHHBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +42.36% |
| 50-Day Moving Average | 52.39 |
| 200-Day Moving Average | 44.08 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 3,066,435 |
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, RHHBY 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 0.87, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 60.02% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.41% |
| FCF Yield | 5.18% |
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
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
RHHBY has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |