Roche Holding AG (TSX:ROG)

Roche Holding AG Statistics

Total Valuation

TSX:ROG has a market cap or net worth of CAD 500.25 billion. The enterprise value is 538.57 billion.

Market Cap	500.25B
Enterprise Value	538.57B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	35.11%
Float	721.79M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 17.52.

PE Ratio	22.46
Forward PE	17.52
PS Ratio	4.57
PB Ratio	7.64
P/TBV Ratio	41.39
P/FCF Ratio	19.15
P/OCF Ratio	15.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 20.62.

EV / Earnings	24.18
EV / Sales	4.83
EV / EBITDA	12.60
EV / EBIT	14.63
EV / FCF	20.62

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)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	215,705
Employee Count	103,249
Asset Turnover	0.63
Inventory Turnover	2.14

Taxes

In the past 12 months, TSX:ROG has paid 5.49 billion in taxes.

Income Tax	5.49B
Effective Tax Rate	18.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	6,452

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, TSX:ROG had revenue of CAD 109.55 billion and earned 22.27 billion in profits. Earnings per share was 27.74.

Revenue	109.55B
Gross Profit	81.60B
Operating Income	36.24B
Pretax Income	29.35B
Net Income	22.27B
EBITDA	41.58B
EBIT	36.24B
Earnings Per Share (EPS)	27.74

Balance Sheet

The company has 26.78 billion in cash and 57.40 billion in debt, with a net cash position of -30.62 billion.

Cash & Cash Equivalents	26.78B
Total Debt	57.40B
Net Cash	-30.62B
Net Cash Per Share	n/a
Equity (Book Value)	65.50B
Book Value Per Share	73.46
Working Capital	18.55B

Cash Flow

In the last 12 months, operating cash flow was 32.60 billion and capital expenditures -6.48 billion, giving a free cash flow of 26.12 billion.

Operating Cash Flow	32.60B
Capital Expenditures	-6.48B
Free Cash Flow	26.12B
FCF Per Share	n/a

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

TSX:ROG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.02%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	4.45%
FCF Yield	5.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:ROG has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.

Altman Z-Score	4.24
Piotroski F-Score	5