Roche Holding AG Statistics

Total Valuation

SWX:ROG has a market cap or net worth of CHF 239.40 billion. The enterprise value is 262.84 billion.

Market Cap	239.40B
Enterprise Value	262.84B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

SWX:ROG has 795.40 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	795.40M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	35.68%
Float	725.62M

Valuation Ratios

The trailing PE ratio is 28.94 and the forward PE ratio is 14.29. SWX:ROG's PEG ratio is 2.18.

PE Ratio	28.94
Forward PE	14.29
PS Ratio	3.81
PB Ratio	7.47
P/TBV Ratio	36.34
P/FCF Ratio	14.33
P/OCF Ratio	n/a
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 15.87.

EV / Earnings	31.75
EV / Sales	4.21
EV / EBITDA	11.43
EV / EBIT	13.43
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.01.

Current Ratio	1.48
Quick Ratio	1.14
Debt / Equity	1.01
Debt / EBITDA	1.58
Debt / FCF	2.20
Interest Coverage	15.72

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	17.94%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	604,316
Profits Per Employee	80,165
Employee Count	103,249
Asset Turnover	0.65
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.51% in the last 52 weeks. The beta is 0.18, so SWX:ROG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+28.51%
50-Day Moving Average	272.41
200-Day Moving Average	263.70
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	1,198,994

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:ROG had revenue of CHF 62.40 billion and earned 8.28 billion in profits. Earnings per share was 10.31.

Revenue	62.40B
Gross Profit	46.66B
Operating Income	19.62B
Pretax Income	11.79B
Net Income	8.28B
EBITDA	22.72B
EBIT	19.62B
Earnings Per Share (EPS)	10.31

Full Income Statement

Balance Sheet

The company has 17.33 billion in cash and 36.38 billion in debt, giving a net cash position of -19.05 billion or -23.95 per share.

Cash & Cash Equivalents	17.33B
Total Debt	36.38B
Net Cash	-19.05B
Net Cash Per Share	-23.95
Equity (Book Value)	36.16B
Book Value Per Share	39.94
Working Capital	13.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.09 billion and capital expenditures -3.53 billion, giving a free cash flow of 16.57 billion.

Operating Cash Flow	20.09B
Capital Expenditures	-3.53B
Free Cash Flow	16.57B
FCF Per Share	20.83

Full Cash Flow Statement

Margins

Gross margin is 74.79%, with operating and profit margins of 31.44% and 13.27%.

Gross Margin	74.79%
Operating Margin	31.44%
Pretax Margin	18.90%
Profit Margin	13.27%
EBITDA Margin	36.41%
EBIT Margin	31.44%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 3.28%.

Dividend Per Share	9.70
Dividend Yield	3.28%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	12
Payout Ratio	92.42%
Buyback Yield	0.25%
Shareholder Yield	3.53%
Earnings Yield	3.46%
FCF Yield	6.92%

Dividend Details

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

SWX:ROG has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a