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Roche Holding Ltd (CH:RO)
:RO
Total Valuation
Roche Holding Ltd has a market cap or net worth of CHF212.27B. The enterprise value is CHF308.27B.
Market CapCHF212.27B
Enterprise ValueCHF308.27B
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.61
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Roche Holding Ltd is 24.60. Roche Holding Ltd’s PEG ratio is -4.40.
PE Ratio24.60
PS Ratio0.00
PB Ratio10.24
Price to Fair Value6.41
Price to FCF21.50
Price to Operating Cash Flow16.03
PEG Ratio-4.40
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 19.60B and capital expenditures -3.53B, giving a free cash flow of 16.07B billion.
Operating Cash Flow19.60B
Free Cash Flow16.07B
Free Cash Flow per Share150.59
Dividends & Yields
Roche Holding Ltd pays an annual dividend of CHF9.699, resulting in a dividend yield of 3.46%
Dividend Per ShareCHF9.699
Dividend Yield3.46%
Payout Ratio51.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change4.61%
50-Day Moving Average278.55
200-Day Moving Average283.18
Relative Strength Index (RSI)44.25
Average Volume (3m)28.31K
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 94.83%
Current Ratio1.48
Quick Ratio1.20
Debt to Market Cap0.17
Net Debt to EBITDA1.77
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 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 CHF17.32B in cash and marketable securities with CHF36.35B in debt, giving a net cash position of CHF19.04B billion.
Cash & Marketable SecuritiesCHF17.32B
Total DebtCHF36.35B
Net CashCHF19.04B
Net Cash Per ShareCHF178.43
Tangible Book Value Per ShareCHF13.78
Margins
Gross margin is 70.23%, with operating margin of 21.50%, and net profit margin of 13.27%.
Gross Margin70.23%
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―