Switzerland
· Delayed Price · Currency is CHF Roche Holding AG Statistics
Total Valuation
Roche Holding AG has a market cap or net worth of CHF 224.92 billion. The enterprise value is 256.21 billion.
| Market Cap | 224.92B |
| Enterprise Value | 256.21B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Roche Holding AG has 796.79 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 796.79M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 36.56% |
| Float | 727.02M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 14.39. Roche Holding AG's PEG ratio is 2.51.
| PE Ratio | 21.09 |
| Forward PE | 14.39 |
| PS Ratio | 3.68 |
| PB Ratio | 7.69 |
| P/FCF Ratio | 17.96 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 20.69.
| EV / Earnings | 24.13 |
| EV / Sales | 4.23 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 14.26 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 110.03.
| Current Ratio | 1.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 110.03 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.92 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 36.36% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 36.36% |
| Return on Assets (ROA) | 12.49% |
| Return on Capital (ROIC) | 17.86% |
| Revenue Per Employee | 584,730 |
| Profits Per Employee | 102,495 |
| Employee Count | 103,605 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.15, so Roche Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 271.03 |
| 200-Day Moving Average | 244.71 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 966,097 |
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, Roche Holding AG had revenue of CHF 60.58 billion and earned 10.62 billion in profits. Earnings per share was 13.24.
| Revenue | 60.58B |
| Gross Profit | 45.16B |
| Operating Income | 18.00B |
| Pretax Income | 13.13B |
| Net Income | 10.62B |
| EBITDA | 21.04B |
| EBIT | 18.00B |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 8.81 billion in cash and 36.18 billion in debt, giving a net cash position of -27.36 billion or -34.34 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 36.18B |
| Net Cash | -27.36B |
| Net Cash Per Share | -34.34 |
| Equity (Book Value) | 32.88B |
| Book Value Per Share | 36.32 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 16.11 billion and capital expenditures -3.73 billion, giving a free cash flow of 12.39 billion.
| Operating Cash Flow | 16.11B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | 12.39B |
| FCF Per Share | 15.54 |
Margins
Gross margin is 74.54%, with operating and profit margins of 29.71% and 17.53%.
| Gross Margin | 74.54% |
| Operating Margin | 29.71% |
| Pretax Margin | 21.67% |
| Profit Margin | 17.53% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 29.71% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 9.60 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 72.04% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.57% |
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 |