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Roche Holding Ltd (CH:RO)
:RO
Switzerland Market
RO
Roche Holding Ltd
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Roche Holding Ltd (RO) Ratios

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2 Followers

Roche Holding Ltd Ratios

CH:RO's free cash flow for Q4 2024 was CHF0.72. For the 2024 fiscal year, CH:RO's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.24 1.35 1.24 0.93 1.30
Quick Ratio
 0.93 1.04 0.93 0.73 1.01
Cash Ratio
 0.18 0.22 0.18 0.18 0.23
Solvency Ratio
 0.29 0.26 0.29 0.29 0.41
Operating Cash Flow Ratio
 0.66 0.65 0.66 0.54 0.71
Short-Term Operating Cash Flow Coverage
 4.52 3.66 4.52 1.36 4.54
Net Current Asset Value
CHF -22.32BCHF -23.76BCHF -22.32BCHF -28.34BCHF -13.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.34 0.30 0.35 0.18
Debt-to-Equity Ratio
 0.95 1.05 0.95 1.33 0.42
Debt-to-Capital Ratio
 0.49 0.51 0.49 0.57 0.30
Long-Term Debt-to-Capital Ratio
 0.43 0.46 0.43 0.40 0.22
Financial Leverage Ratio
 3.15 3.09 3.15 3.77 2.37
Debt Service Coverage Ratio
 3.94 3.09 3.94 1.28 4.53
Interest Coverage Ratio
 29.89 15.44 29.89 50.68 40.48
Debt to Market Cap
 0.09 0.15 0.09 0.09 0.05
Interest Debt Per Share
 33.94 39.77 33.94 38.70 18.54
Net Debt to EBITDA
 1.04 1.38 1.04 1.16 0.42
Profitability Margins
Gross Profit Margin
70.23%72.94%70.23%68.63%71.96%
EBIT Margin
26.83%24.72%26.83%28.25%31.56%
EBITDA Margin
32.87%30.46%32.87%35.33%39.38%
Operating Profit Margin
28.72%25.47%28.72%27.52%30.40%
Pretax Profit Margin
25.87%23.29%25.87%27.71%30.80%
Net Profit Margin
19.63%19.02%19.63%22.18%24.51%
Continuous Operations Profit Margin
21.38%20.50%21.38%23.78%25.84%
Net Income Per EBT
75.89%81.67%75.89%80.06%79.57%
EBT Per EBIT
90.06%91.45%90.06%100.68%101.34%
Return on Assets (ROA)
14.09%12.71%14.09%15.09%16.60%
Return on Equity (ROE)
44.37%39.22%44.37%56.88%39.34%
Return on Capital Employed (ROCE)
29.84%23.45%29.84%32.06%29.19%
Return on Invested Capital (ROIC)
23.12%19.21%23.12%21.39%22.86%
Return on Tangible Assets
21.86%17.36%21.86%23.78%25.70%
Earnings Yield
4.33%5.89%4.33%4.01%5.39%
Efficiency Ratios
Receivables Turnover
 4.56 4.66 4.56 4.96 4.97
Payables Turnover
 4.88 4.64 4.88 5.13 4.93
Inventory Turnover
 2.19 2.11 2.19 2.55 2.27
Fixed Asset Turnover
 2.61 2.63 2.61 2.57 2.51
Asset Turnover
 0.72 0.67 0.72 0.68 0.68
Working Capital Turnover Ratio
 33.41 7.95 33.41 26.43 7.95
Cash Conversion Cycle
 171.90 172.66 171.90 145.24 160.00
Days of Sales Outstanding
 79.98 78.39 79.98 73.53 73.47
Days of Inventory Outstanding
 166.74 172.92 166.74 142.92 160.56
Days of Payables Outstanding
 74.81 78.64 74.81 71.21 74.03
Operating Cycle
 246.72 251.30 246.72 216.45 234.03
Cash Flow Ratios
Operating Cash Flow Per Share
 22.36 20.14 22.36 24.20 21.24
Free Cash Flow Per Share
 16.67 14.33 16.67 18.85 13.42
CapEx Per Share
 5.69 5.82 5.69 5.35 7.82
Free Cash Flow to Operating Cash Flow
 0.75 0.71 0.75 0.78 0.63
Dividend Paid and CapEx Coverage Ratio
 1.49 1.32 1.49 1.67 1.26
Capital Expenditure Coverage Ratio
 3.93 3.46 3.93 4.52 2.71
Operating Cash Flow Coverage Ratio
 0.67 0.52 0.67 0.63 1.18
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.28 0.33 0.31
Free Cash Flow Yield
4.65%5.86%4.65%4.61%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.08 16.99 23.08 24.94 18.54
Price-to-Sales (P/S) Ratio
 4.53 3.23 4.53 5.53 4.54
Price-to-Book (P/B) Ratio
 10.24 6.66 10.24 14.19 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
 21.50 17.07 21.50 21.69 23.11
Price-to-Operating Cash Flow Ratio
 16.03 12.14 16.03 16.89 14.60
Price-to-Earnings Growth (PEG) Ratio
 -4.40 -2.31 -4.40 -12.64 3.08
Price-to-Fair Value
 10.24 6.66 10.24 14.19 7.29
Enterprise Value Multiple
 14.82 11.99 14.82 16.82 11.96
Enterprise Value
 308.27B 220.76B 308.27B 373.18B 274.73B
EV to EBITDA
 14.82 11.99 14.82 16.82 11.96
EV to Sales
 4.87 3.65 4.87 5.94 4.71
EV to Free Cash Flow
 23.11 19.29 23.11 23.29 23.95
EV to Operating Cash Flow
 17.23 13.72 17.23 18.14 15.13
Tangible Book Value Per Share
 0.86 11.32 0.86 -6.34 10.83
Shareholders’ Equity Per Share
 34.99 36.69 34.99 28.81 42.50
Tax and Other Ratios
Effective Tax Rate
 0.17 0.12 0.17 0.14 0.16
Revenue Per Share
 79.10 75.65 79.10 73.88 68.21
Net Income Per Share
 15.53 14.39 15.53 16.39 16.72
Tax Burden
 0.76 0.82 0.76 0.80 0.80
Interest Burden
 0.96 0.94 0.96 0.98 0.98
Research & Development to Revenue
 0.22 0.23 0.22 0.22 0.21
SG&A to Revenue
 0.22 0.25 0.22 0.04 0.04
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.44 1.40 1.44 1.48 1.27
Currency in CHF

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