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Roche Holding AG (CH:ROG)
:ROG
Total Valuation
Roche Holding AG has a market cap or net worth of $209.19B. The enterprise value is ―.
Market Cap$209.19B
Enterprise Value―
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 Institutions<0.01%
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 Roche Holding AG is 24.66. Roche Holding AG’s PEG ratio is -2.92.
PE Ratio24.66
PS Ratio0.00
PB Ratio7.46
Price to Fair Value6.43
Price to FCF20.95
Price to Operating Cash Flow14.99
PEG Ratio-2.92
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 15.82B 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 Share16.26
Dividends & Yields
Roche Holding AG pays an annual dividend of CHF9.699, resulting in a dividend yield of 3.54%
Dividend Per ShareCHF9.699
Dividend Yield3.54%
Payout Ratio51.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change16.22%
50-Day Moving Average271.27
200-Day Moving Average265.42
Relative Strength Index (RSI)44.89
Average Volume (3m)1.22M
Important Dates
Roche Holding AG 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 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 14.05, with an EV/FCF ratio of 15.48.
EV to Sales3.74
EV to EBITDA14.05
EV to Free Cash Flow15.48
EV to Operating Cash Flow11.62
Balance Sheet
Roche Holding AG has $8.81B in cash and marketable securities with CHF34.44B in debt, giving a net cash position of $25.63B billion.
Cash & Marketable Securities$8.81B
Total DebtCHF34.44B
Net Cash$25.63B
Net Cash Per Share$36.48
Tangible Book Value Per Share$13.74
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 AG is $287.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$287.27
Price Target Upside10.83% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast3.03%
EPS Growth Forecast-27.86%