Roche Holding AG (SWX:RO)

Roche Holding AG Statistics

Total Valuation

SWX:RO has a market cap or net worth of CHF 299.06 billion. The enterprise value is 319.30 billion.

Market Cap	299.06B
Enterprise Value	319.30B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	160.69M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	33.00%
Float	776.49M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 18.44.

PE Ratio	23.22
Forward PE	18.44
PS Ratio	4.72
PB Ratio	7.89
P/TBV Ratio	42.79
P/FCF Ratio	19.80
P/OCF Ratio	15.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 21.14.

EV / Earnings	24.79
EV / Sales	5.04
EV / EBITDA	14.61
EV / EBIT	17.28
EV / FCF	21.14

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.84.

Current Ratio	1.38
Quick Ratio	0.98
Debt / Equity	0.84
Debt / EBITDA	1.45
Debt / FCF	2.09
Interest Coverage	13.70

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 27.80%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	27.80%
Return on Capital Employed (ROCE)	25.41%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	613,623
Profits Per Employee	124,747
Employee Count	103,249
Asset Turnover	0.63
Inventory Turnover	2.21

Taxes

In the past 12 months, SWX:RO has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.17, so SWX:RO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+18.90%
50-Day Moving Average	335.27
200-Day Moving Average	293.09
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	21,903

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, SWX:RO had revenue of CHF 63.36 billion and earned 12.88 billion in profits.

Revenue	63.36B
Gross Profit	46.71B
Operating Income	18.48B
Pretax Income	16.97B
Net Income	12.88B
EBITDA	21.56B
EBIT	18.48B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.48 billion in cash and 31.64 billion in debt, with a net cash position of -16.16 billion.

Cash & Cash Equivalents	15.48B
Total Debt	31.64B
Net Cash	-16.16B
Net Cash Per Share	n/a
Equity (Book Value)	37.88B
Book Value Per Share	n/a
Working Capital	10.73B

Cash Flow

In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -3.75 billion, giving a free cash flow of 15.10 billion.

Operating Cash Flow	18.85B
Capital Expenditures	-3.75B
Free Cash Flow	15.10B
FCF Per Share	n/a

Margins

Gross margin is 73.73%, with operating and profit margins of 29.16% and 20.33%.

Gross Margin	73.73%
Operating Margin	29.16%
Pretax Margin	26.79%
Profit Margin	20.33%
EBITDA Margin	34.03%
EBIT Margin	29.16%
FCF Margin	23.84%

Dividends & Yields

This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 2.72%.

Dividend Per Share	9.70
Dividend Yield	2.72%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	28
Payout Ratio	65.10%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	4.31%
FCF Yield	5.05%

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 May 4, 2001. It was a forward split with a ratio of 100.

Last Split Date	May 4, 2001
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	5