Switzerland · Delayed Price · Currency is CHF Roche Holding AG Statistics
Total Valuation
SWX:ROG has a market cap or net worth of CHF 224.34 billion. The enterprise value is 251.32 billion.
| Market Cap | 224.34B |
| Enterprise Value | 251.32B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 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 (%) | 33.28% |
| Float | 780.56M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 12.79. SWX:ROG's PEG ratio is 1.97.
| PE Ratio | 22.22 |
| Forward PE | 12.79 |
| PS Ratio | 3.53 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 51.62 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 15.91.
| EV / Earnings | 26.65 |
| EV / Sales | 3.96 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.42 |
| EV / FCF | 15.91 |
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 -7.45% 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 | -7.45% |
| 50-Day Moving Average | 257.62 |
| 200-Day Moving Average | 268.29 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 951,974 |
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 3.69%.
| Dividend Per Share | 9.70 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 81.99% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.20% |
| FCF Yield | 7.04% |
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 |