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Roche Holding Ltd (CH:RO)
:RO
Total Valuation
Roche Holding Ltd has a market cap or net worth of CHF279.83B. The enterprise value is CHF307.40B.
Market CapCHF279.83B
Enterprise ValueCHF307.40B
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 0.38 and return on invested capital (ROIC) is 17.29%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.29%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee595.80K
Profits Per Employee124.75K
Employee Count103,249
Asset Turnover0.61
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Roche Holding Ltd is 22.4. Roche Holding Ltd’s PEG ratio is 0.00.
PE Ratio22.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow19.05
PEG Ratio0.00
Income Statement
In the last 12 months, Roche Holding Ltd had revenue of 61.52B and earned 12.88B in profits. Earnings per share was 15.92.
Revenue61.52B
Gross Profit44.87B
Operating Income16.36B
Pretax Income16.97B
Net Income12.88B
EBITDA18.32B
Earnings Per Share (EPS)15.92
Cash Flow
In the last 12 months, operating cash flow was 14.78B and capital expenditures -2.91B, giving a free cash flow of 11.87B billion.
Operating Cash Flow14.78B
Free Cash Flow11.87B
Free Cash Flow per Share111.27
Dividends & Yields
Roche Holding Ltd pays an annual dividend of CHF9.7, resulting in a dividend yield of 2.88%
Dividend Per ShareCHF9.7
Dividend Yield2.88%
Payout Ratio49.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change19.89%
50-Day Moving Average335.27
200-Day Moving Average293.08
Relative Strength Index (RSI)61.15
Average Volume (3m)28.08K
Important Dates
Roche Holding Ltd upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Roche Holding Ltd as a current ratio of 1.38, with Debt / Equity ratio of 93.59%
Current Ratio1.38
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA1.42
Interest Coverage Ratio12.13
Taxes
In the past 12 months, Roche Holding Ltd has paid 3.17B in taxes.
Income Tax3.17B
Effective Tax Rate0.19
Enterprise Valuation
Roche Holding Ltd EV to EBITDA ratio is 1.42, with an EV/FCF ratio of 1.85.
EV to Sales0.42
EV to EBITDA1.42
EV to Free Cash Flow1.85
EV to Operating Cash Flow1.46
Balance Sheet
Roche Holding Ltd has CHF15.48B in cash and marketable securities with CHF31.64B in debt, giving a net cash position of -CHF16.16B billion.
Cash & Marketable SecuritiesCHF15.48B
Total DebtCHF31.64B
Net Cash-CHF16.16B
Net Cash Per Share-CHF151.47
Tangible Book Value Per ShareCHF0.00
Margins
Gross margin is 73.09%, with operating margin of 26.59%, and net profit margin of 20.94%.
Gross Margin73.09%
Operating Margin26.59%
Pretax Margin27.59%
Net Profit Margin20.94%
EBITDA Margin29.78%
EBIT Margin29.78%
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 Forecast4.77%
EPS Growth Forecast-11.07%