Roche Holding AG (SWX:RO)
Switzerland
· Delayed Price · Currency is CHF 255.80
+8.60 (3.48%)
Apr 10, 2025, 5:02 PM CET
Roche Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 10, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 188,496 | 205,191 | 197,073 | 259,166 | 306,810 | 264,244 | Upgrade
|
| Market Cap Growth | 4.12% | 4.12% | -23.96% | -15.53% | 16.11% | -1.32% | Upgrade
|
| Enterprise Value | 211,936 | 236,486 | 219,937 | 285,181 | 318,648 | 277,608 | Upgrade
|
| Last Close Price | 247.20 | 262.42 | 243.94 | 323.17 | 359.90 | 265.19 | Upgrade
|
| PE Ratio | 22.77 | 24.79 | 17.14 | 20.87 | 22.03 | 18.49 | Upgrade
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| PS Ratio | 3.29 | 3.29 | 3.26 | 3.94 | 4.66 | 4.38 | Upgrade
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| PB Ratio | 5.67 | 5.67 | 5.93 | 8.10 | 10.82 | 6.64 | Upgrade
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| P/TBV Ratio | 28.61 | 31.15 | 38.67 | 34.62 | 196.30 | 17.53 | Upgrade
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| P/FCF Ratio | 12.39 | 12.39 | 15.95 | 18.06 | 17.75 | 17.57 | Upgrade
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| P/OCF Ratio | 10.21 | 10.21 | 12.24 | 14.56 | 14.63 | 14.23 | Upgrade
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| EV/Sales Ratio | 3.40 | 3.79 | 3.64 | 4.33 | 4.84 | 4.60 | Upgrade
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| EV/EBITDA Ratio | 9.22 | 10.41 | 10.51 | 11.85 | 13.10 | 11.62 | Upgrade
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| EV/EBIT Ratio | 10.83 | 12.06 | 12.37 | 13.87 | 15.73 | 14.09 | Upgrade
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| EV/FCF Ratio | 12.79 | 14.28 | 17.80 | 19.87 | 18.44 | 18.46 | Upgrade
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| Debt / Equity Ratio | 1.01 | 1.01 | 0.93 | 0.83 | 1.15 | 0.39 | Upgrade
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| Debt / EBITDA Ratio | 1.58 | 1.58 | 1.45 | 1.09 | 1.32 | 0.64 | Upgrade
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| Debt / FCF Ratio | 2.20 | 2.20 | 2.50 | 1.86 | 1.89 | 1.02 | Upgrade
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| Asset Turnover | 0.65 | 0.65 | 0.68 | 0.73 | 0.74 | 0.71 | Upgrade
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| Inventory Turnover | 2.05 | 2.05 | 1.91 | 2.20 | 2.60 | 2.39 | Upgrade
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| Quick Ratio | 1.14 | 1.14 | 0.94 | 0.86 | 0.67 | 0.94 | Upgrade
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| Current Ratio | 1.48 | 1.48 | 1.35 | 1.24 | 0.93 | 1.30 | Upgrade
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| Return on Equity (ROE) | 26.47% | 26.47% | 37.86% | 44.83% | 43.85% | 39.84% | Upgrade
|
| Return on Assets (ROA) | 12.75% | 12.75% | 12.44% | 14.25% | 14.19% | 14.55% | Upgrade
|
| Return on Capital (ROIC) | 17.94% | 17.94% | 18.09% | 21.49% | 21.80% | 23.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.20% | 26.20% | 27.10% | 33.80% | 37.60% | 32.40% | Upgrade
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| Earnings Yield | 4.39% | 4.03% | 5.83% | 4.79% | 4.54% | 5.41% | Upgrade
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| FCF Yield | 8.79% | 8.07% | 6.27% | 5.54% | 5.63% | 5.69% | Upgrade
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| Dividend Yield | 3.92% | 3.70% | 3.94% | 2.94% | 2.58% | 3.43% | Upgrade
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| Payout Ratio | 92.42% | 92.42% | 66.01% | 59.95% | 55.80% | 53.86% | Upgrade
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| Buyback Yield / Dilution | 0.25% | 0.25% | 0.50% | 6.05% | 0.58% | -0.12% | Upgrade
|
| Total Shareholder Return | 4.17% | 3.94% | 4.43% | 8.99% | 3.16% | 3.32% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.