Roche Holding AG (SWX:ROG)
Switzerland
· Delayed Price · Currency is CHF 292.80
-3.90 (-1.31%)
Mar 31, 2025, 3:01 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 - 2015 |
| Market Capitalization | 237,756 | 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 | 261,196 | 236,486 | 219,937 | 285,181 | 318,648 | 277,608 | Upgrade
|
| Last Close Price | 296.70 | 247.32 | 227.25 | 260.33 | 330.90 | 261.82 | Upgrade
|
| PE Ratio | 28.78 | 24.79 | 17.14 | 20.87 | 22.03 | 18.49 | Upgrade
|
| Forward PE | 14.31 | 12.72 | 12.49 | 14.05 | 18.19 | 15.02 | Upgrade
|
| PS Ratio | 3.79 | 3.29 | 3.26 | 3.94 | 4.66 | 4.38 | Upgrade
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| PB Ratio | 7.43 | 5.67 | 5.93 | 8.10 | 10.82 | 6.64 | Upgrade
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| P/TBV Ratio | 31.15 | 31.15 | 38.67 | 34.62 | 196.30 | 17.53 | Upgrade
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| P/FCF Ratio | 14.25 | 12.39 | 15.95 | 18.06 | 17.75 | 17.57 | Upgrade
|
| P/OCF Ratio | 10.21 | 10.21 | 12.24 | 14.56 | 14.63 | 14.23 | Upgrade
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| PEG Ratio | 1.46 | 2.17 | 3.69 | 2.44 | 2.68 | 2.70 | Upgrade
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| EV/Sales Ratio | 4.19 | 3.79 | 3.64 | 4.33 | 4.84 | 4.60 | Upgrade
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| EV/EBITDA Ratio | 11.36 | 10.41 | 10.51 | 11.85 | 13.10 | 11.62 | Upgrade
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| EV/EBIT Ratio | 13.35 | 12.06 | 12.37 | 13.87 | 15.73 | 14.09 | Upgrade
|
| EV/FCF Ratio | 15.77 | 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
|
| Debt / EBITDA Ratio | 1.58 | 1.58 | 1.45 | 1.09 | 1.32 | 0.64 | Upgrade
|
| Debt / FCF Ratio | 2.20 | 2.20 | 2.50 | 1.86 | 1.89 | 1.02 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.68 | 0.73 | 0.74 | 0.71 | Upgrade
|
| 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
|
| Current Ratio | 1.48 | 1.48 | 1.35 | 1.24 | 0.93 | 1.30 | Upgrade
|
| 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 | 3.48% | 4.03% | 5.83% | 4.79% | 4.54% | 5.41% | Upgrade
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| FCF Yield | 6.97% | 8.07% | 6.27% | 5.54% | 5.63% | 5.69% | Upgrade
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| Dividend Yield | 3.27% | 3.92% | 4.23% | 3.65% | 2.81% | 3.48% | Upgrade
|
| 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
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| Total Shareholder Return | 3.52% | 4.17% | 4.72% | 9.70% | 3.39% | 3.36% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.