Roche Holding AG (SWX:ROG)

Roche Holding AG Statistics

Total Valuation

SWX:ROG has a market cap or net worth of CHF 213.63 billion. The enterprise value is 240.60 billion.

Market Cap	213.63B
Enterprise Value	240.60B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

SWX:ROG has 850.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	689.63M
Shares Outstanding	850.32M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	33.46%
Float	780.56M

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 12.27. SWX:ROG's PEG ratio is 1.89.

PE Ratio	21.21
Forward PE	12.27
PS Ratio	3.36
PB Ratio	6.47
P/TBV Ratio	49.16
P/FCF Ratio	13.53
P/OCF Ratio	11.08
PEG Ratio	1.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 15.23.

EV / Earnings	25.52
EV / Sales	3.79
EV / EBITDA	10.15
EV / EBIT	11.89
EV / FCF	15.23

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:ROG 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 -6.53% in the last 52 weeks. The beta is 0.17, so SWX:ROG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.53%
50-Day Moving Average	260.50
200-Day Moving Average	269.63
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	855,281

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 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 or -26.59 per share.

Cash & Cash Equivalents	12.03B
Total Debt	34.63B
Net Cash	-22.61B
Net Cash Per Share	-26.59
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	18.58

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 3.89%.

Dividend Per Share	9.70
Dividend Yield	3.89%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	27
Payout Ratio	81.99%
Buyback Yield	0.06%
Shareholder Yield	3.96%
Earnings Yield	4.41%
FCF Yield	7.39%

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