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Roche Holding AG (CH:ROG)
:ROG
Switzerland Market
ROG
Roche Holding AG
RESEARCH TOOLSreports

Roche Holding AG (ROG) Ratios

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61 Followers

Roche Holding AG Ratios

CH:ROG's free cash flow for Q4 2025 was CHF0.73. For the 2025 fiscal year, CH:ROG's free cash flow was decreased by CHF and operating cash flow was CHF0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.26 0.26 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 -24.09BCHF -24.09BCHF -25.60BCHF -23.76BCHF -22.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.36 0.34 0.30
Debt-to-Equity Ratio
 0.94 0.98 1.14 1.05 0.95
Debt-to-Capital Ratio
 0.48 0.50 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
 3.51 3.51 2.71 3.19 3.94
Interest Coverage Ratio
 13.16 14.28 10.75 18.59 28.74
Debt to Market Cap
 0.11 0.12 0.17 0.15 0.11
Interest Debt Per Share
 41.44 43.39 47.18 39.56 33.94
Net Debt to EBITDA
 1.15 1.22 1.77 1.38 1.04
Profitability Margins
Gross Profit Margin
73.53%73.53%73.90%72.94%72.74%
EBIT Margin
30.53%31.32%21.15%24.72%25.79%
EBITDA Margin
36.83%36.83%26.64%30.46%31.60%
Operating Profit Margin
28.86%31.32%21.50%25.47%26.55%
Pretax Profit Margin
27.59%27.59%18.90%23.29%24.87%
Net Profit Margin
20.94%20.94%13.27%19.02%18.87%
Continuous Operations Profit Margin
22.43%22.43%14.72%20.50%20.56%
Net Income Per EBT
75.89%75.89%70.19%81.67%75.89%
EBT Per EBIT
95.62%88.11%87.90%91.45%93.66%
Return on Assets (ROA)
12.79%12.79%8.13%12.71%14.09%
Return on Equity (ROE)
41.23%38.10%26.06%39.22%44.37%
Return on Capital Employed (ROCE)
24.42%26.50%17.94%23.45%28.69%
Return on Invested Capital (ROIC)
18.76%20.28%13.22%19.21%22.23%
Return on Tangible Assets
17.43%17.43%10.80%17.36%21.86%
Earnings Yield
4.60%4.93%4.06%5.89%5.34%
Efficiency Ratios
Receivables Turnover
 5.17 5.17 4.63 4.66 4.75
Payables Turnover
 2.82 2.82 4.09 4.64 4.65
Inventory Turnover
 2.18 2.18 2.14 2.11 2.08
Fixed Asset Turnover
 2.68 2.68 2.63 2.63 2.72
Asset Turnover
 0.61 0.61 0.61 0.67 0.75
Working Capital Turnover Ratio
 6.53 5.18 5.77 7.95 34.75
Cash Conversion Cycle
 108.71 108.71 160.08 172.66 173.43
Days of Sales Outstanding
 70.60 70.60 78.88 78.39 76.90
Days of Inventory Outstanding
 167.67 167.67 170.50 172.92 175.09
Days of Payables Outstanding
 129.56 129.56 89.31 78.64 78.56
Operating Cycle
 238.27 238.27 249.38 251.30 251.99
Cash Flow Ratios
Operating Cash Flow Per Share
 18.57 22.40 25.21 20.14 22.36
Free Cash Flow Per Share
 14.91 17.69 18.93 14.33 16.67
CapEx Per Share
 3.65 4.71 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 0.54 0.55 0.52 0.67
Operating Cash Flow to Sales Ratio
 0.24 0.29 0.32 0.27 0.27
Free Cash Flow Yield
4.24%5.39%7.41%5.86%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.72 20.28 24.60 16.99 18.71
Price-to-Sales (P/S) Ratio
 4.55 4.25 3.26 3.23 3.53
Price-to-Book (P/B) Ratio
 8.28 7.73 6.41 6.66 8.30
Price-to-Free Cash Flow (P/FCF) Ratio
 23.57 18.55 13.50 17.07 17.42
Price-to-Operating Cash Flow Ratio
 18.93 14.65 10.13 12.14 12.99
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.36 -0.88 -2.31 -3.57
Price-to-Fair Value
 8.28 7.73 6.41 6.66 8.30
Enterprise Value Multiple
 13.50 12.75 14.02 11.99 12.21
Enterprise Value
 305.85B 288.86B 233.01B 220.76B 253.95B
EV to EBITDA
 13.50 12.75 14.02 11.99 12.21
EV to Sales
 4.97 4.70 3.73 3.65 3.86
EV to Free Cash Flow
 25.76 20.51 15.45 19.29 19.04
EV to Operating Cash Flow
 20.69 16.20 11.60 13.72 14.20
Tangible Book Value Per Share
 13.90 13.90 13.78 11.32 0.86
Shareholders’ Equity Per Share
 42.46 42.46 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
 77.28 77.28 78.29 75.65 82.27
Net Income Per Share
 16.18 16.18 10.39 14.39 15.53
Tax Burden
 0.76 0.76 0.70 0.82 0.76
Interest Burden
 0.90 0.88 0.89 0.94 0.96
Research & Development to Revenue
 0.16 0.22 0.25 0.23 0.23
SG&A to Revenue
 0.00 0.25 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