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

Roche Holding Ltd (RO) Ratios

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1 Followers

Roche Holding Ltd Ratios

CH:RO's free cash flow for Q2 2024 was CHF0.76. For the 2024 fiscal year, CH:RO's free cash flow was decreased by CHF and operating cash flow was CHF0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 1.35 1.24 0.93 1.30
Quick Ratio
 1.20 1.04 0.93 0.73 1.01
Cash Ratio
 0.26 0.22 0.18 0.18 0.23
Solvency Ratio
 0.18 0.26 0.29 0.29 0.41
Operating Cash Flow Ratio
 0.74 0.65 0.66 0.54 0.71
Short-Term Operating Cash Flow Coverage
 5.11 3.66 4.52 1.36 4.54
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.30 0.35 0.18
Debt-to-Equity Ratio
 1.14 1.05 0.95 1.33 0.42
Debt-to-Capital Ratio
 0.53 0.51 0.49 0.57 0.30
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.43 0.40 0.22
Financial Leverage Ratio
 3.20 3.09 3.15 3.77 2.37
Debt Service Coverage Ratio
 2.63 3.09 3.94 1.28 4.53
Interest Coverage Ratio
 9.56 15.44 29.89 50.68 40.48
Debt to Market Cap
 0.16 0.14 0.09 0.09 0.05
Interest Debt Per Share
 47.37 39.77 33.94 38.70 18.54
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
73.90%74.19%70.23%68.63%71.96%
EBIT Margin
21.15%24.72%26.83%28.25%31.56%
EBITDA Margin
26.64%30.46%32.87%35.33%39.38%
Operating Profit Margin
21.50%25.47%28.72%27.52%30.40%
Pretax Profit Margin
18.90%23.29%25.87%27.71%30.80%
Net Profit Margin
13.27%19.02%19.63%22.18%24.51%
Continuous Operations Profit Margin
14.72%20.45%21.38%23.78%25.84%
Net Income Per EBT
70.19%81.67%75.89%80.06%79.57%
EBT Per EBIT
87.90%91.45%90.06%100.68%101.34%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 4.66 4.56 4.96 4.97
Payables Turnover
 4.09 4.43 4.88 5.13 4.93
Inventory Turnover
 2.14 2.01 2.19 2.55 2.27
Fixed Asset Turnover
 2.63 2.63 2.61 2.57 2.51
Asset Turnover
 0.61 0.67 0.72 0.68 0.68
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 25.21 20.14 22.36 24.20 21.24
Free Cash Flow Per Share
 18.93 14.33 16.67 18.85 13.42
CapEx Per Share
 6.28 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
 1.59 1.32 1.49 1.67 1.26
Capital Expenditure Coverage Ratio
 4.01 3.46 3.93 4.52 2.71
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.06 18.16 23.08 24.94 18.54
Price-to-Sales (P/S) Ratio
 3.46 3.46 4.53 5.53 4.54
Price-to-Book (P/B) Ratio
 6.79 7.12 10.24 14.19 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
 14.30 18.25 21.50 21.69 23.11
Price-to-Operating Cash Flow Ratio
 10.73 12.98 16.03 16.89 14.60
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -2.47 -4.40 -12.64 3.08
Price-to-Fair Value
 6.79 7.12 10.24 14.19 7.29
Enterprise Value Multiple
 14.75 12.72 14.82 16.82 11.96
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 13.78 11.32 0.86 -6.34 10.83
Shareholders’ Equity Per Share
 39.86 36.69 34.99 28.81 42.50
Tax and Other Ratios
Effective Tax Rate
 0.22 0.12 0.17 0.14 0.16
Revenue Per Share
 78.29 75.65 79.10 73.88 68.21
Net Income Per Share
 10.39 14.39 15.53 16.39 16.72
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CHF

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