Roche Holding AG (SWX: RO)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
302.20
-0.60 (-0.20%)
Sep 4, 2024, 5:30 PM CET

Roche Holding AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
224,917197,073259,166306,810264,244267,779
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Market Cap Growth
-8.71%-23.96%-15.53%16.11%-1.32%29.20%
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Enterprise Value
256,212219,937285,181318,648277,608280,291
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Last Close Price
302.20251.54333.24371.11273.45262.76
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PE Ratio
-17.5821.6822.9116.5516.82
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PS Ratio
3.983.263.944.664.384.20
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PB Ratio
6.135.928.1010.826.647.47
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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
4.233.644.334.844.604.40
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EV/EBITDA Ratio
12.0110.5111.8513.1011.6211.22
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EV/EBIT Ratio
14.2612.3713.8615.7314.0913.33
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EV/FCF Ratio
20.6917.8019.8718.4418.4614.84
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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
4.38%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
3.51%3.82%2.85%2.51%3.33%3.43%
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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%4.31%8.90%3.08%3.21%2.96%
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Source: S&P Capital IQ. Standard template. Financial Sources.