Roche Holding AG (TSX:ROG)

Roche Holding AG Statistics

Total Valuation

TSX:ROG has a market cap or net worth of CAD 410.15 billion. The enterprise value is 457.70 billion.

Market Cap	410.15B
Enterprise Value	457.70B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	33.08%
Float	776.95M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 14.25.

PE Ratio	25.36
Forward PE	14.25
PS Ratio	3.77
PB Ratio	7.24
P/TBV Ratio	55.03
P/FCF Ratio	15.14
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 16.90.

EV / Earnings	28.30
EV / Sales	4.09
EV / EBITDA	10.96
EV / EBIT	12.83
EV / FCF	16.90

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	1.05M
Profits Per Employee	156,614
Employee Count	103,249
Asset Turnover	0.67
Inventory Turnover	2.06

Taxes

In the past 12 months, TSX:ROG has paid 4.86 billion in taxes.

Income Tax	4.86B
Effective Tax Rate	21.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	27,392

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 108.88 billion and earned 16.17 billion in profits. Earnings per share was 20.14.

Revenue	108.88B
Gross Profit	81.43B
Operating Income	34.78B
Pretax Income	22.57B
Net Income	16.17B
EBITDA	40.18B
EBIT	34.78B
Earnings Per Share (EPS)	20.14

Balance Sheet

The company has 20.62 billion in cash and 59.39 billion in debt, giving a net cash position of -38.77 billion.

Cash & Cash Equivalents	20.62B
Total Debt	59.39B
Net Cash	-38.77B
Net Cash Per Share	n/a
Equity (Book Value)	56.67B
Book Value Per Share	61.76
Working Capital	13.93B

Cash Flow

In the last 12 months, operating cash flow was 33.06 billion and capital expenditures -5.98 billion, giving a free cash flow of 27.09 billion.

Operating Cash Flow	33.06B
Capital Expenditures	-5.98B
Free Cash Flow	27.09B
FCF Per Share	n/a

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

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	81.99%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	3.94%
FCF Yield	6.60%

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

Altman Z-Score	n/a
Piotroski F-Score	6