Switzerland · Delayed Price · Currency is CHF Roche Holding AG Statistics
Total Valuation
SWX:ROP has a market cap or net worth of CHF 286.58 billion. The enterprise value is 314.18 billion.
| Market Cap | 286.58B |
| Enterprise Value | 314.18B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
SWX:ROP has 796.77 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 690.07M |
| Shares Outstanding | 796.77M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 23.33% |
| Float | 654.09M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 16.98. SWX:ROP's PEG ratio is 2.40.
| PE Ratio | 23.39 |
| Forward PE | 16.98 |
| PS Ratio | 4.55 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 51.14 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 19.95.
| EV / Earnings | 25.46 |
| EV / Sales | 4.99 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 15.09 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.11 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 28.10%.
| Return on Equity (ROE) | 38.11% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 28.10% |
| Return on Capital Employed (ROCE) | 30.06% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 609,778 |
| Profits Per Employee | 119,527 |
| Employee Count | 103,249 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SWX:ROP has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +35.54% in the last 52 weeks. The beta is 0.35, so SWX:ROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +35.54% |
| 50-Day Moving Average | 349.95 |
| 200-Day Moving Average | 333.40 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 864,408 |
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 62.96 billion and earned 12.34 billion in profits. Earnings per share was 15.33.
| Revenue | 62.96B |
| Gross Profit | 46.70B |
| Operating Income | 20.85B |
| Pretax Income | 16.36B |
| Net Income | 12.34B |
| EBITDA | 23.96B |
| EBIT | 20.85B |
| Earnings Per Share (EPS) | 15.33 |
Balance Sheet
The company has 9.73 billion in cash and 33.31 billion in debt, with a net cash position of -23.57 billion or -29.59 per share.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | 33.31B |
| Net Cash | -23.57B |
| Net Cash Per Share | -29.59 |
| Equity (Book Value) | 36.72B |
| Book Value Per Share | 41.03 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 19.39 billion and capital expenditures -3.64 billion, giving a free cash flow of 15.75 billion.
| Operating Cash Flow | 19.39B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -1.98B |
| Free Cash Flow | 15.75B |
| FCF Per Share | 19.77 |
Margins
Gross margin is 74.17%, with operating and profit margins of 33.12% and 19.60%.
| Gross Margin | 74.17% |
| Operating Margin | 33.12% |
| Pretax Margin | 25.98% |
| Profit Margin | 19.60% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 33.12% |
| FCF Margin | 25.01% |
Dividends & Yields
This stock pays an annual dividend of 9.80, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 9.80 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 1.03% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 63.22% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.31% |
| FCF Yield | 5.50% |
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 |
Analyst Forecast
The average price target for SWX:ROP is 370.31, which is 4.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 370.31 |
| Price Target Difference | 4.96% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.75% |
| EPS Growth Forecast (3Y) | 6.54% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |