Roche Holding AG (RHHVF)
OTCMKTS · Delayed Price · Currency is USD
280.00
+4.77 (1.73%)
Dec 24, 2024, 10:35 AM EST

Roche Holding AG Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
223,870234,037280,280336,558298,665276,491
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Market Cap Growth
-9.09%-16.50%-16.72%12.69%8.02%31.26%
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Enterprise Value
258,649261,190308,414349,544313,770289,411
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Last Close Price
275.82285.00311.48406.19339.00323.40
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PE Ratio
18.9417.1420.8722.0318.4919.84
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PS Ratio
3.333.263.944.664.384.20
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PB Ratio
6.135.928.1010.826.647.47
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P/TBV Ratio
123.0238.6634.62196.3017.5322.89
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P/FCF Ratio
16.2715.9518.0617.7517.5714.18
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P/OCF Ratio
12.5112.2414.5614.6314.2311.96
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EV/Sales Ratio
3.843.644.334.844.604.40
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EV/EBITDA Ratio
10.9110.5111.8513.1011.6211.22
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EV/EBIT Ratio
12.9512.3713.8615.7314.0913.33
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EV/FCF Ratio
18.7717.8019.8718.4418.4614.84
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Debt / Equity Ratio
1.100.930.831.150.390.43
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Debt / EBITDA Ratio
1.691.451.091.320.640.62
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Debt / FCF Ratio
2.922.501.861.881.020.83
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Asset Turnover
0.670.680.730.740.710.79
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Inventory Turnover
1.881.912.202.602.392.74
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Quick Ratio
0.800.940.860.670.940.99
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Current Ratio
1.261.351.240.931.301.30
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Return on Equity (ROE)
36.36%37.86%44.83%43.85%39.84%42.60%
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Return on Assets (ROA)
12.49%12.44%14.25%14.19%14.55%16.27%
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Return on Capital (ROIC)
17.86%18.09%21.49%21.81%23.09%26.13%
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Earnings Yield
5.27%5.83%4.79%4.54%5.41%5.04%
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FCF Yield
6.15%6.27%5.54%5.63%5.69%7.05%
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Dividend Yield
3.85%4.00%3.30%2.51%3.03%2.87%
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Payout Ratio
72.04%66.01%59.95%55.80%53.86%55.19%
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Buyback Yield / Dilution
0.25%0.50%6.05%0.58%-0.12%-0.47%
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Total Shareholder Return
0.25%4.50%9.34%3.09%2.92%2.41%
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Source: S&P Capital IQ. Standard template. Financial Sources.