Roche Holding AG Statistics
Total Valuation
RHHBY has a market cap or net worth of 288.53 billion. The enterprise value is 322.12 billion.
Market Cap | 288.53B |
Enterprise Value | 322.12B |
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 24.34 and the forward PE ratio is 14.21.
PE Ratio | 24.34 |
Forward PE | 14.21 |
PS Ratio | 3.61 |
PB Ratio | 6.94 |
P/TBV Ratio | 52.80 |
P/FCF Ratio | 14.53 |
P/OCF Ratio | 11.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 16.22.
EV / Earnings | 27.17 |
EV / Sales | 4.07 |
EV / EBITDA | 10.91 |
EV / EBIT | 12.78 |
EV / FCF | 16.22 |
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 decreased by -0.87% 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 | -0.87% |
50-Day Moving Average | 40.13 |
200-Day Moving Average | 39.26 |
Relative Strength Index (RSI) | 65.92 |
Average Volume (20 Days) | 1,557,866 |
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 2.08%.
Dividend Per Share | 0.87 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 3.04% |
Years of Dividend Growth | 5 |
Payout Ratio | 81.99% |
Buyback Yield | 0.06% |
Shareholder Yield | 2.14% |
Earnings Yield | 4.11% |
FCF Yield | 6.88% |
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 |