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Roche Holding Ltd (CH:RO)
:RO
Total Valuation
Roche Holding Ltd has a market cap or net worth of CHF233.51B. The enterprise value is CHF246.20B.
Market CapCHF233.51B
Enterprise ValueCHF246.20B
Share Statistics
Roche Holding Ltd has 106,691,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,691,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Roche Holding Ltd’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee604.32K
Profits Per Employee88.98K
Employee Count103,249
Asset Turnover0.61
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Roche Holding Ltd is 25.8. Roche Holding Ltd’s PEG ratio is -0.88.
PE Ratio25.8
PS Ratio3.26
PB Ratio6.41
Price to Fair Value6.41
Price to FCF13.50
Price to Operating Cash Flow14.15
PEG Ratio-0.88
Income Statement
In the last 12 months, Roche Holding Ltd had revenue of 62.40B and earned 8.28B in profits. Earnings per share was 10.36.
Revenue62.40B
Gross Profit46.11B
Operating Income13.42B
Pretax Income11.79B
Net Income8.28B
EBITDA16.62B
Earnings Per Share (EPS)10.36
Cash Flow
In the last 12 months, operating cash flow was 15.23B and capital expenditures -2.65B, giving a free cash flow of 12.59B billion.
Operating Cash Flow15.23B
Free Cash Flow12.59B
Free Cash Flow per Share117.98
Dividends & Yields
Roche Holding Ltd pays an annual dividend of CHF9.7, resulting in a dividend yield of 3.15%
Dividend Per ShareCHF9.7
Dividend Yield3.15%
Payout Ratio49.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change6.68%
50-Day Moving Average277.76
200-Day Moving Average283.77
Relative Strength Index (RSI)67.90
Average Volume (3m)27.07K
Important Dates
Roche Holding Ltd upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateMar 27, 2025
Financial Position
Roche Holding Ltd as a current ratio of 1.48, with Debt / Equity ratio of 120.77%
Current Ratio1.48
Quick Ratio1.20
Debt to Market Cap0.17
Net Debt to EBITDA1.77
Interest Coverage Ratio10.75
Taxes
In the past 12 months, Roche Holding Ltd has paid 2.61B in taxes.
Income Tax2.61B
Effective Tax Rate0.22
Enterprise Valuation
Roche Holding Ltd EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 15.45.
EV to Sales3.73
EV to EBITDA14.02
EV to Free Cash Flow15.45
EV to Operating Cash Flow11.60
Balance Sheet
Roche Holding Ltd has CHF12.03B in cash and marketable securities with CHF34.63B in debt, giving a net cash position of -CHF22.61B billion.
Cash & Marketable SecuritiesCHF12.03B
Total DebtCHF34.63B
Net Cash-CHF22.61B
Net Cash Per Share-CHF211.89
Tangible Book Value Per ShareCHF13.78
Margins
Gross margin is 73.54%, with operating margin of 21.50%, and net profit margin of 13.27%.
Gross Margin73.54%
Operating Margin21.50%
Pretax Margin18.90%
Net Profit Margin13.27%
EBITDA Margin26.64%
EBIT Margin21.15%
Analyst Forecast
The average price target for Roche Holding Ltd is CHF306.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF306.00
Price Target Upside0.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.77%
EPS Growth Forecast-11.07%