Roche Holding AG Statistics
Total Valuation
RHHBY has a market cap or net worth of 281.62 billion. The enterprise value is 315.57 billion.
| Market Cap | 281.62B |
| Enterprise Value | 315.57B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 | 780.56M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 13.74.
| PE Ratio | 23.75 |
| Forward PE | 13.74 |
| PS Ratio | 3.53 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 51.53 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 15.89.
| EV / Earnings | 26.62 |
| EV / Sales | 3.95 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.39 |
| EV / FCF | 15.89 |
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 | 773,189 |
| Profits Per Employee | 114,831 |
| Employee Count | 103,249 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, RHHBY has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.18, so RHHBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 40.34 |
| 200-Day Moving Average | 39.51 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 1,378,960 |
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 79.83 billion and earned 11.86 billion in profits. Earnings per share was 14.77.
| Revenue | 79.83B |
| Gross Profit | 59.70B |
| Operating Income | 25.50B |
| Pretax Income | 16.55B |
| Net Income | 11.86B |
| EBITDA | 29.46B |
| EBIT | 25.50B |
| Earnings Per Share (EPS) | 14.77 |
Balance Sheet
The company has 15.12 billion in cash and 43.55 billion in debt, giving a net cash position of -28.43 billion.
| Cash & Cash Equivalents | 15.12B |
| Total Debt | 43.55B |
| Net Cash | -28.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.55B |
| Book Value Per Share | 45.28 |
| Working Capital | 10.21B |
Cash Flow
In the last 12 months, operating cash flow was 24.24 billion and capital expenditures -4.38 billion, giving a free cash flow of 19.86 billion.
| Operating Cash Flow | 24.24B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 19.86B |
| 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
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.99% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.21% |
| FCF Yield | 7.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |