Switzerland · Delayed Price · Currency is CHF Roche Holding AG Statistics
Total Valuation
SWX:ROP has a market cap or net worth of CHF 240.33 billion. The enterprise value is 262.12 billion.
| Market Cap | 240.33B |
| Enterprise Value | 262.12B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
SWX:ROP has 795.62 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 688.93M |
| Shares Outstanding | 795.62M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 12.48% |
| Float | 726.03M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 14.85. SWX:ROP's PEG ratio is 1.86.
| PE Ratio | 18.76 |
| Forward PE | 14.85 |
| PS Ratio | 3.79 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 34.39 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 17.35.
| EV / Earnings | 20.35 |
| EV / Sales | 4.14 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 12.52 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.20 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.65%.
| Return on Equity (ROE) | 37.27% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 30.65% |
| Return on Capital Employed (ROCE) | 28.83% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 613,623 |
| Profits Per Employee | 124,747 |
| Employee Count | 103,249 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SWX:ROP has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.21, so SWX:ROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 347.44 |
| 200-Day Moving Average | 295.36 |
| Relative Strength Index (RSI) | 26.68 |
| Average Volume (20 Days) | 1,422,730 |
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:ROP had revenue of CHF 63.36 billion and earned 12.88 billion in profits. Earnings per share was 16.04.
| Revenue | 63.36B |
| Gross Profit | 47.19B |
| Operating Income | 20.96B |
| Pretax Income | 16.97B |
| Net Income | 12.88B |
| EBITDA | 24.04B |
| EBIT | 20.96B |
| Earnings Per Share (EPS) | 16.04 |
Balance Sheet
The company has 15.49 billion in cash and 33.20 billion in debt, with a net cash position of -17.71 billion or -22.26 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 33.20B |
| Net Cash | -17.71B |
| Net Cash Per Share | -22.26 |
| Equity (Book Value) | 37.88B |
| Book Value Per Share | 42.49 |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -3.75 billion, giving a free cash flow of 15.10 billion.
| Operating Cash Flow | 18.85B |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -519.00M |
| Free Cash Flow | 15.10B |
| FCF Per Share | 18.98 |
Margins
Gross margin is 74.49%, with operating and profit margins of 33.08% and 20.33%.
| Gross Margin | 74.49% |
| Operating Margin | 33.08% |
| Pretax Margin | 26.79% |
| Profit Margin | 20.33% |
| EBITDA Margin | 37.95% |
| EBIT Margin | 33.08% |
| FCF Margin | 23.84% |
Dividends & Yields
This stock pays an annual dividend of 9.80, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 9.80 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 1.03% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 60.02% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.28% |
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
SWX:ROP has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |