Roche Holding AG (SWX: ROG)
Switzerland
· Delayed Price · Currency is CHF 247.40
+0.70 (0.28%)
Dec 20, 2024, 5:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 198,598 | 197,073 | 259,166 | 306,810 | 264,244 | 267,779 | Upgrade
|
| Market Cap Growth | -8.71% | -23.96% | -15.53% | 16.11% | -1.32% | 29.20% | Upgrade
|
| Enterprise Value | 229,893 | 219,937 | 285,181 | 318,648 | 277,608 | 280,291 | Upgrade
|
| Last Close Price | 247.40 | 234.76 | 268.94 | 341.85 | 270.48 | 266.33 | Upgrade
|
| PE Ratio | 18.69 | 17.14 | 20.87 | 22.03 | 18.49 | 19.84 | Upgrade
|
| Forward PE | 12.60 | 12.49 | 14.05 | 18.19 | 15.02 | 15.39 | Upgrade
|
| PS Ratio | 3.26 | 3.26 | 3.94 | 4.66 | 4.38 | 4.20 | Upgrade
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| PB Ratio | 6.81 | 5.92 | 8.10 | 10.82 | 6.64 | 7.47 | Upgrade
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| P/TBV Ratio | 123.02 | 38.66 | 34.62 | 196.30 | 17.53 | 22.89 | Upgrade
|
| P/FCF Ratio | 15.92 | 15.95 | 18.06 | 17.75 | 17.57 | 14.18 | Upgrade
|
| P/OCF Ratio | 12.51 | 12.24 | 14.56 | 14.63 | 14.23 | 11.96 | Upgrade
|
| PEG Ratio | 2.15 | 3.69 | 2.44 | 2.67 | 2.70 | 3.15 | Upgrade
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| EV/Sales Ratio | 3.79 | 3.64 | 4.33 | 4.84 | 4.60 | 4.40 | Upgrade
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| EV/EBITDA Ratio | 10.78 | 10.51 | 11.85 | 13.10 | 11.62 | 11.22 | Upgrade
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| EV/EBIT Ratio | 12.80 | 12.37 | 13.86 | 15.73 | 14.09 | 13.33 | Upgrade
|
| EV/FCF Ratio | 18.56 | 17.80 | 19.87 | 18.44 | 18.46 | 14.84 | Upgrade
|
| Debt / Equity Ratio | 1.10 | 0.93 | 0.83 | 1.15 | 0.39 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 1.69 | 1.45 | 1.09 | 1.32 | 0.64 | 0.62 | Upgrade
|
| Debt / FCF Ratio | 2.92 | 2.50 | 1.86 | 1.88 | 1.02 | 0.83 | Upgrade
|
| Asset Turnover | 0.67 | 0.68 | 0.73 | 0.74 | 0.71 | 0.79 | Upgrade
|
| Inventory Turnover | 1.88 | 1.91 | 2.20 | 2.60 | 2.39 | 2.74 | Upgrade
|
| Quick Ratio | 0.80 | 0.94 | 0.86 | 0.67 | 0.94 | 0.99 | Upgrade
|
| Current Ratio | 1.26 | 1.35 | 1.24 | 0.93 | 1.30 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 36.36% | 37.86% | 44.83% | 43.85% | 39.84% | 42.60% | Upgrade
|
| Return on Assets (ROA) | 12.49% | 12.44% | 14.25% | 14.19% | 14.55% | 16.27% | Upgrade
|
| Return on Capital (ROIC) | 17.86% | 18.09% | 21.49% | 21.81% | 23.09% | 26.13% | Upgrade
|
| Earnings Yield | 5.35% | 5.83% | 4.79% | 4.54% | 5.41% | 5.04% | Upgrade
|
| FCF Yield | 6.28% | 6.27% | 5.54% | 5.63% | 5.69% | 7.05% | Upgrade
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| Dividend Yield | 3.88% | 4.09% | 3.53% | 2.72% | 3.36% | 3.38% | Upgrade
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| Payout Ratio | 72.04% | 66.01% | 59.95% | 55.80% | 53.86% | 55.19% | Upgrade
|
| Buyback Yield / Dilution | 0.25% | 0.50% | 6.05% | 0.58% | -0.12% | -0.47% | Upgrade
|
| Total Shareholder Return | 4.13% | 4.58% | 9.58% | 3.30% | 3.25% | 2.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.