Roche Holding AG (VIE:ROGH)

Roche Holding AG Statistics

Total Valuation

VIE:ROGH has a market cap or net worth of EUR 266.44 billion. The enterprise value is 295.71 billion.

Market Cap	266.44B
Enterprise Value	295.71B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	33.24%
Float	776.95M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 15.10.

PE Ratio	26.39
Forward PE	15.10
PS Ratio	3.92
PB Ratio	7.53
P/TBV Ratio	57.26
P/FCF Ratio	15.76
P/OCF Ratio	12.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 17.49.

EV / Earnings	29.29
EV / Sales	4.29
EV / EBITDA	11.50
EV / EBIT	13.47
EV / FCF	17.49

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	658,371
Profits Per Employee	97,779
Employee Count	103,249
Asset Turnover	0.67
Inventory Turnover	2.06

Taxes

In the past 12 months, VIE:ROGH has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	21.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.67
Average Volume (20 Days)	0

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, VIE:ROGH had revenue of EUR 67.98 billion and earned 10.10 billion in profits. Earnings per share was 12.57.

Revenue	67.98B
Gross Profit	50.84B
Operating Income	21.71B
Pretax Income	14.09B
Net Income	10.10B
EBITDA	25.09B
EBIT	21.71B
Earnings Per Share (EPS)	12.57

Balance Sheet

The company has 12.88 billion in cash and 37.08 billion in debt, giving a net cash position of -24.21 billion.

Cash & Cash Equivalents	12.88B
Total Debt	37.08B
Net Cash	-24.21B
Net Cash Per Share	n/a
Equity (Book Value)	35.38B
Book Value Per Share	38.56
Working Capital	8.70B

Cash Flow

In the last 12 months, operating cash flow was 20.64 billion and capital expenditures -3.73 billion, giving a free cash flow of 16.91 billion.

Operating Cash Flow	20.64B
Capital Expenditures	-3.73B
Free Cash Flow	16.91B
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

VIE:ROGH 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	3.79%
FCF Yield	6.35%

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