Roche Holding AG Statistics
Total Valuation
RHHVF has a market cap or net worth of 279.51 billion. The enterprise value is 311.16 billion.
| Market Cap | 279.51B |
| Enterprise Value | 311.16B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 689.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 779.65M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 13.81.
| PE Ratio | 23.58 |
| Forward PE | 13.81 |
| PS Ratio | 3.50 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 51.15 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 15.67.
| EV / Earnings | 26.24 |
| EV / Sales | 3.93 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.97 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.09 |
| Interest Coverage | 16.93 |
Financial Efficiency
Return on equity (ROE) is 31.32% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 31.32% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 31.07% |
| Revenue Per Employee | 773,189 |
| Profits Per Employee | 114,831 |
| Employee Count | 103,249 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, RHHVF 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 +2.14% in the last 52 weeks. The beta is 0.17, so RHHVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 322.33 |
| 200-Day Moving Average | 312.89 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 4,400 |
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, RHHVF had revenue of 79.83 billion and earned 11.86 billion in profits.
| Revenue | 79.83B |
| Gross Profit | 59.88B |
| Operating Income | 26.25B |
| Pretax Income | 16.55B |
| Net Income | 11.86B |
| EBITDA | 30.21B |
| EBIT | 26.25B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.12 billion in cash and 41.53 billion in debt, giving a net cash position of -26.41 billion.
| Cash & Cash Equivalents | 15.12B |
| Total Debt | 41.53B |
| Net Cash | -26.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.55B |
| Book Value Per Share | n/a |
| 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 75.01%, with operating and profit margins of 32.88% and 14.85%.
| Gross Margin | 75.01% |
| Operating Margin | 32.88% |
| Pretax Margin | 20.73% |
| Profit Margin | 14.85% |
| EBITDA Margin | 37.84% |
| EBIT Margin | 32.88% |
| FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 10.98, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 10.98 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.24% |
| FCF Yield | 7.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |