Roche Holding AG (SWX:ROP)

Roche Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	297,839	261,122	203,225	194,926	232,162	303,452
Market Cap Growth	50.86%	28.49%	4.26%	-16.04%	-23.49%	15.11%
Enterprise Value	325,436	281,360	224,956	217,573	251,769	325,475
Last Close Price	368.90	328.20	255.50	244.50	290.50	379.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.33	20.46	24.78	17.09	18.90	23.40
Forward PE	17.66	16.19	12.72	12.49	14.05	18.19
PEG Ratio	2.50	2.46	2.17	3.69	2.44	2.68
PS Ratio	4.73	4.12	3.26	3.23	3.53	4.61
PB Ratio	8.11	7.73	6.40	6.65	8.29	12.39
P/TBV Ratio	52.99	37.71	31.10	38.57	31.35	208.59
P/FCF Ratio	18.91	17.29	12.27	15.78	16.17	17.56
P/OCF Ratio	15.36	13.85	10.11	12.11	13.04	14.47

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.17	4.44	3.61	3.60	3.83	4.94
EV/EBITDA Ratio	15.34	12.87	13.36	11.54	11.81	14.40
EV/EBIT Ratio	18.27	15.23	16.77	14.13	14.41	17.93
EV/FCF Ratio	20.66	18.63	13.58	17.61	17.54	18.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.87	0.84	0.96	0.88	0.79	1.10
Debt / EBITDA Ratio	1.50	1.45	2.06	1.55	1.19	1.38
Debt / FCF Ratio	2.02	2.10	2.09	2.37	1.77	1.81
Net Debt / Equity Ratio	0.68	0.48	0.55	0.64	0.56	0.74
Net Debt / EBITDA Ratio	1.04	0.74	1.03	0.99	0.73	0.80
Net Debt / FCF Ratio	1.40	1.07	1.05	1.51	1.09	1.05
Asset Turnover	0.63	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.13	2.21	2.12	2.00	2.42	2.64
Quick Ratio	0.79	0.96	1.06	0.87	0.78	0.62
Current Ratio	1.23	1.38	1.48	1.35	1.24	0.93
Return on Equity (ROE)	35.64%	37.27%	26.47%	37.86%	44.83%	43.85%
Return on Assets (ROA)	14.56%	14.84%	10.87%	15.13%	16.05%	17.47%
Return on Invested Capital (ROIC)	24.63%	27.94%	19.82%	27.15%	30.78%	35.35%
Return on Capital Employed (ROCE)	25.08%	25.06%	19.11%	24.33%	30.44%	31.67%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.14%	4.89%	4.04%	5.85%	5.29%	4.27%
FCF Yield	5.29%	5.78%	8.15%	6.34%	6.18%	5.70%
Dividend Yield	2.63%	3.21%	3.95%	4.06%	3.37%	2.52%
Payout Ratio	63.22%	65.10%	97.17%	68.93%	63.05%	58.38%
Buyback Yield / Dilution	-0.31%	-0.12%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	2.31%	3.08%	4.20%	4.55%	9.42%	3.10%

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

Data Sources Report a data error