Roche Holding AG Statistics
Total Valuation
SWX:RO has a market cap or net worth of CHF 235.57 billion. The enterprise value is 262.54 billion.
Market Cap | 235.57B |
Enterprise Value | 262.54B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
Earnings Date | Oct 20, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Current Share Class | 160.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 780.56M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 14.47.
PE Ratio | 24.98 |
Forward PE | 14.47 |
PS Ratio | 3.71 |
PB Ratio | 7.13 |
P/TBV Ratio | 54.20 |
P/FCF Ratio | 14.91 |
P/OCF Ratio | 12.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 16.62.
EV / Earnings | 27.84 |
EV / Sales | 4.14 |
EV / EBITDA | 11.08 |
EV / EBIT | 12.98 |
EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.29 |
Quick Ratio | 0.88 |
Debt / Equity | 1.05 |
Debt / EBITDA | 1.46 |
Debt / FCF | 2.19 |
Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 31.32% and return on invested capital (ROIC) is 18.54%.
Return on Equity (ROE) | 31.32% |
Return on Assets (ROA) | 13.30% |
Return on Invested Capital (ROIC) | 18.54% |
Return on Capital Employed (ROCE) | 30.18% |
Revenue Per Employee | 614,902 |
Profits Per Employee | 91,323 |
Employee Count | 103,249 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SWX:RO has paid 2.84 billion in taxes.
Income Tax | 2.84B |
Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -4.30% 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 | -4.30% |
50-Day Moving Average | 272.75 |
200-Day Moving Average | 284.84 |
Relative Strength Index (RSI) | 69.38 |
Average Volume (20 Days) | 23,572 |
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 63.49 billion and earned 9.43 billion in profits. Earnings per share was 11.74.
Revenue | 63.49B |
Gross Profit | 47.48B |
Operating Income | 20.28B |
Pretax Income | 13.16B |
Net Income | 9.43B |
EBITDA | 23.43B |
EBIT | 20.28B |
Earnings Per Share (EPS) | 11.74 |
Balance Sheet
The company has 12.03 billion in cash and 34.63 billion in debt, giving a net cash position of -22.61 billion.
Cash & Cash Equivalents | 12.03B |
Total Debt | 34.63B |
Net Cash | -22.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 33.04B |
Book Value Per Share | 36.01 |
Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 19.28 billion and capital expenditures -3.49 billion, giving a free cash flow of 15.80 billion.
Operating Cash Flow | 19.28B |
Capital Expenditures | -3.49B |
Free Cash Flow | 15.80B |
FCF Per Share | n/a |
Margins
Gross margin is 74.79%, with operating and profit margins of 31.94% and 14.85%.
Gross Margin | 74.79% |
Operating Margin | 31.94% |
Pretax Margin | 20.73% |
Profit Margin | 14.85% |
EBITDA Margin | 36.90% |
EBIT Margin | 31.94% |
FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 9.70 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | 1.04% |
Years of Dividend Growth | 27 |
Payout Ratio | 81.99% |
Buyback Yield | 0.06% |
Shareholder Yield | 3.40% |
Earnings Yield | 4.00% |
FCF Yield | 6.71% |
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 | 7 |