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STOCKS

Roche Holding Ltd (CH:RO)

:RO

Roche Holding Ltd

RESEARCH TOOLSreports

Roche Holding Ltd (RO) Ratios

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5 Followers

Roche Holding Ltd Ratios

CH:RO's free cash flow for Q4 2025 was CHF0.72. For the 2025 fiscal year, CH:RO's free cash flow was decreased by CHF and operating cash flow was CHF0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.38	1.48	1.35	1.24
Quick Ratio	1.12	1.12	1.20	1.04	0.93
Cash Ratio	0.20	0.20	0.26	0.22	0.18
Solvency Ratio	0.16	0.21	0.18	0.26	0.29
Operating Cash Flow Ratio	0.53	0.64	0.74	0.65	0.66
Short-Term Operating Cash Flow Coverage	3.51	4.24	5.11	3.66	4.52
Net Current Asset Value	CHF -24.09B	CHF -24.09B	CHF -25.60B	CHF -23.76B	CHF -22.32B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.36	0.34	0.30
Debt-to-Equity Ratio	0.94	0.94	1.14	1.05	0.95
Debt-to-Capital Ratio	0.48	0.48	0.53	0.51	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.49	0.46	0.43
Financial Leverage Ratio	2.98	2.98	3.20	3.09	3.15
Debt Service Coverage Ratio	2.21	2.73	2.71	3.09	3.94
Interest Coverage Ratio	9.10	12.13	10.75	15.44	29.89
Debt to Market Cap	0.11	0.00	0.17	0.15	0.09
Interest Debt Per Share	41.09	0.00	47.18	39.77	33.94
Net Debt to EBITDA	1.79	1.42	1.77	1.38	1.04
Profitability Margins
Gross Profit Margin	73.09%	72.94%	73.90%	72.94%	70.23%
EBIT Margin	29.67%	29.78%	21.15%	24.72%	26.83%
EBITDA Margin	31.33%	29.78%	26.64%	30.46%	32.87%
Operating Profit Margin	26.39%	26.59%	21.50%	25.47%	28.72%
Pretax Profit Margin	26.19%	27.59%	18.90%	23.29%	25.87%
Net Profit Margin	19.73%	20.94%	13.27%	19.02%	19.63%
Continuous Operations Profit Margin	29.68%	22.43%	14.72%	20.50%	21.38%
Net Income Per EBT	75.33%	75.89%	70.19%	81.67%	75.89%
EBT Per EBIT	99.25%	103.76%	87.90%	91.45%	90.06%
Return on Assets (ROA)	9.11%	12.79%	8.13%	12.71%	14.09%
Return on Equity (ROE)	29.37%	38.10%	26.06%	39.22%	44.37%
Return on Capital Employed (ROCE)	16.88%	22.50%	17.94%	23.45%	29.84%
Return on Invested Capital (ROIC)	12.95%	17.29%	13.22%	19.21%	23.12%
Return on Tangible Assets	12.42%	17.43%	10.80%	17.36%	21.86%
Earnings Yield	3.26%	0.00%	4.06%	5.89%	4.33%
Efficiency Ratios
Receivables Turnover	3.91	5.17	4.63	4.66	4.56
Payables Turnover	2.17	2.88	4.09	4.64	4.88
Inventory Turnover	1.67	2.23	2.14	2.11	2.19
Fixed Asset Turnover	2.03	2.68	2.63	2.63	2.61
Asset Turnover	0.46	0.61	0.61	0.67	0.72
Working Capital Turnover Ratio	4.93	5.18	5.77	7.95	33.41
Cash Conversion Cycle	142.99	107.88	160.08	172.66	171.90
Days of Sales Outstanding	93.41	70.60	78.88	78.39	79.98
Days of Inventory Outstanding	218.15	164.00	170.50	172.92	166.74
Days of Payables Outstanding	168.56	126.72	89.31	78.64	74.81
Operating Cycle	311.56	234.61	249.38	251.30	246.72
Cash Flow Ratios
Operating Cash Flow Per Share	18.41	0.00	25.21	20.14	22.36
Free Cash Flow Per Share	14.79	0.00	18.93	14.33	16.67
CapEx Per Share	3.62	0.00	6.28	5.82	5.69
Free Cash Flow to Operating Cash Flow	0.80	0.79	0.75	0.71	0.75
Dividend Paid and CapEx Coverage Ratio	1.99	1.47	1.59	1.32	1.49
Capital Expenditure Coverage Ratio	5.08	4.76	4.01	3.46	3.93
Operating Cash Flow Coverage Ratio	0.47	0.56	0.55	0.52	0.67
Operating Cash Flow to Sales Ratio	0.32	0.29	0.32	0.27	0.28
Free Cash Flow Yield	4.22%	0.00%	7.41%	5.86%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.69	0.00	24.60	16.99	23.08
Price-to-Sales (P/S) Ratio	6.05	0.00	3.26	3.23	4.53
Price-to-Book (P/B) Ratio	8.33	0.00	6.41	6.66	10.24
Price-to-Free Cash Flow (P/FCF) Ratio	23.70	0.00	13.50	17.07	21.50
Price-to-Operating Cash Flow Ratio	19.05	0.00	10.13	12.14	16.03
Price-to-Earnings Growth (PEG) Ratio	0.89	0.00	-0.88	-2.31	-4.40
Price-to-Fair Value	8.33	0.00	6.41	6.66	10.24
Enterprise Value Multiple	21.10	1.42	14.02	11.99	14.82
Enterprise Value	307.40B	26.05B	233.01B	220.76B	308.27B
EV to EBITDA	21.10	1.42	14.02	11.99	14.82
EV to Sales	6.61	0.42	3.73	3.65	4.87
EV to Free Cash Flow	25.89	1.85	15.45	19.29	23.11
EV to Operating Cash Flow	20.80	1.46	11.60	13.72	17.23
Tangible Book Value Per Share	13.79	0.00	13.78	11.32	0.86
Shareholders’ Equity Per Share	42.10	0.00	39.86	36.69	34.99
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.22	0.12	0.17
Revenue Per Share	57.92	0.00	78.29	75.65	79.10
Net Income Per Share	11.43	0.00	10.39	14.39	15.53
Tax Burden	0.75	0.76	0.70	0.82	0.76
Interest Burden	0.88	0.93	0.89	0.94	0.96
Research & Development to Revenue	0.22	0.22	0.25	0.23	0.22
SG&A to Revenue	0.00	0.00	0.24	0.25	0.22
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	0.01
Income Quality	1.61	1.38	2.19	1.40	1.44

Currency in CHF