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Roche Holding AG (CH:ROG)
:ROG
Total Valuation
Roche Holding AG has a market cap or net worth of $209.09B. The enterprise value is CHF238.78B.
Market Cap$209.09B
Enterprise ValueCHF238.78B
Share Statistics
Roche Holding AG has 702,562,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding702,562,700
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Roche Holding AG’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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.9
PS Ratio0.00
PB Ratio6.68
Price to Fair Value6.41
Price to FCF13.37
Price to Operating Cash Flow10.82
PEG Ratio-1.16
Income Statement
In the last 12 months, Roche Holding AG 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 15.25B and capital expenditures -3.47B, giving a free cash flow of 11.78B billion.
Operating Cash Flow15.25B
Free Cash Flow11.78B
Free Cash Flow per Share16.77
Dividends & Yields
Roche Holding AG pays an annual dividend of CHF9.7, resulting in a dividend yield of 3.74%
Dividend Per ShareCHF9.7
Dividend Yield3.74%
Payout Ratio93.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-5.70%
50-Day Moving Average261.36
200-Day Moving Average264.64
Relative Strength Index (RSI)51.26
Average Volume (3m)950.33K
Important Dates
Roche Holding AG 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 AG as a current ratio of 1.48, with Debt / Equity ratio of 114.44%
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 AG has paid 2.61B in taxes.
Income Tax2.61B
Effective Tax Rate0.22
Enterprise Valuation
Roche Holding AG 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 AG has $17.32B in cash and marketable securities with CHF36.35B in debt, giving a net cash position of $19.04B billion.
Cash & Marketable Securities$17.32B
Total DebtCHF36.35B
Net Cash$19.04B
Net Cash Per Share$27.10
Tangible Book Value Per Share$13.78
Margins
Gross margin is 74.07%, with operating margin of 21.50%, and net profit margin of 13.27%.
Gross Margin74.07%
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 AG is $280.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$280.60
Price Target Upside8.26% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast4.77%
EPS Growth Forecast-11.07%