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Roche Holding Ltd (CH:RO)
:RO
Total Valuation
Roche Holding Ltd has a market cap or net worth of CHF206.10B. The enterprise value is CHF240.45B.
Market CapCHF206.10B
Enterprise ValueCHF240.45B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.61
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Roche Holding Ltd is 26.06. Roche Holding Ltd’s PEG ratio is -0.94.
PE Ratio26.06
PS Ratio―
PB Ratio6.79
Price to Fair Value6.79
Price to FCF14.30
Price to Operating Cash Flow10.73
PEG Ratio-0.94
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 15.82B and capital expenditures -4.40B, giving a free cash flow of 11.42B billion.
Operating Cash Flow15.82B
Free Cash Flow11.42B
Free Cash Flow per Share107.05
Dividends & Yields
Roche Holding Ltd pays an annual dividend of CHF9.699, resulting in a dividend yield of 3.6%
Dividend Per ShareCHF9.699
Dividend Yield3.6%
Payout Ratio51.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change13.93%
50-Day Moving Average300.10
200-Day Moving Average285.04
Relative Strength Index (RSI)38.71
Average Volume (3m)47.57K
Important Dates
Roche Holding Ltd upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Roche Holding Ltd as a current ratio of 1.48, with Debt / Equity ratio of 114.44%
Current Ratio1.48
Quick Ratio1.20
Debt to Market Cap0.16
Net Debt to EBITDA―
Interest Coverage Ratio9.56
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Roche Holding Ltd has CHF8.81B in cash and marketable securities with CHF26.54B in debt, giving a net cash position of CHF25.63B billion.
Cash & Marketable SecuritiesCHF8.81B
Total DebtCHF26.54B
Net CashCHF25.63B
Net Cash Per ShareCHF240.20
Tangible Book Value Per ShareCHF13.78
Margins
Gross margin is 73.61%, with operating margin of 21.50%, and net profit margin of 13.27%.
Gross Margin73.61%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―