Roche Holding AG Statistics

Total Valuation

Roche Holding AG has a market cap or net worth of CHF 201.27 billion. The enterprise value is 232.57 billion.

Market Cap	201.27B
Enterprise Value	232.57B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Roche Holding AG has 796.79 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	796.79M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	35.90%
Float	727.01M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 12.83. Roche Holding AG's PEG ratio is 1.89.

PE Ratio	18.92
Forward PE	12.83
PS Ratio	3.30
PB Ratio	6.90
P/TBV Ratio	n/a
P/FCF Ratio	16.12
P/OCF Ratio	n/a
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 18.78.

EV / Earnings	21.90
EV / Sales	3.84
EV / EBITDA	10.90
EV / EBIT	12.94
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.

Current Ratio	1.26
Quick Ratio	0.80
Debt / Equity	1.10
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 +5.43% 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	+5.43%
50-Day Moving Average	267.68
200-Day Moving Average	250.95
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	1,126,842

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.79%.

Dividend Per Share	9.60
Dividend Yield	3.79%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	11
Payout Ratio	72.04%
Buyback Yield	0.25%
Shareholder Yield	4.04%
Earnings Yield	5.28%
FCF Yield	6.21%

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

Roche Holding AG has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a