Canada · Delayed Price · Currency is CAD Roche Holding AG Statistics
Total Valuation
TSX:ROG has a market cap or net worth of CAD 485.13 billion. The enterprise value is 532.08 billion.
| Market Cap | 485.13B |
| Enterprise Value | 532.08B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 24.72% |
| Float | 654.09M |
Valuation Ratios
The trailing PE ratio is 22.37 and the forward PE ratio is 16.85.
| PE Ratio | 22.37 |
| Forward PE | 16.85 |
| PS Ratio | 4.38 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 49.25 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 19.22.
| EV / Earnings | 24.53 |
| EV / Sales | 4.97 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 15.02 |
| EV / FCF | 19.22 |
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) | n/a |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 210,074 |
| Employee Count | 103,249 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TSX:ROG has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 6,623 |
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 110.65 billion and earned 21.69 billion in profits. Earnings per share was 26.95.
| Revenue | 110.65B |
| Gross Profit | 82.07B |
| Operating Income | 36.64B |
| Pretax Income | 28.75B |
| Net Income | 21.69B |
| EBITDA | 42.12B |
| EBIT | 36.64B |
| Earnings Per Share (EPS) | 26.95 |
Balance Sheet
The company has 17.11 billion in cash and 58.54 billion in debt, with a net cash position of -41.43 billion.
| Cash & Cash Equivalents | 17.11B |
| Total Debt | 58.54B |
| Net Cash | -41.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.53B |
| Book Value Per Share | 72.12 |
| Working Capital | 11.58B |
Cash Flow
In the last 12 months, operating cash flow was 34.07 billion and capital expenditures -6.39 billion, giving a free cash flow of 27.68 billion.
| Operating Cash Flow | 34.07B |
| Capital Expenditures | -6.39B |
| Depreciation & Amortization | 5.30B |
| Net Borrowing | -3.37B |
| Free Cash Flow | 27.68B |
| FCF Per Share | n/a |
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 | 25.82% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.22% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.71% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |