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Roche Holding AG (CH:ROG)
:ROG
Total Valuation
Roche Holding AG has a market cap or net worth of $287.79B. The enterprise value is CHF309.75B.
Market Cap$287.79B
Enterprise ValueCHF309.75B
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 0.38 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 AG is 22.3. Roche Holding AG’s PEG ratio is 0.36.
PE Ratio22.3
PS Ratio4.25
PB Ratio7.73
Price to Fair Value7.73
Price to FCF18.55
Price to Operating Cash Flow19.32
PEG Ratio0.36
Income Statement
In the last 12 months, Roche Holding AG had revenue of 61.52B and earned 12.88B in profits. Earnings per share was 16.18.
Revenue61.52B
Gross Profit44.87B
Operating Income16.36B
Pretax Income16.97B
Net Income12.88B
EBITDA18.32B
Earnings Per Share (EPS)16.18
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 Share16.90
Dividends & Yields
Roche Holding AG pays an annual dividend of CHF9.7, resulting in a dividend yield of 2.94%
Dividend Per ShareCHF9.7
Dividend Yield2.94%
Payout Ratio49.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change28.22%
50-Day Moving Average330.71
200-Day Moving Average281.84
Relative Strength Index (RSI)67.05
Average Volume (3m)1.25M
Important Dates
Roche Holding AG 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 AG as a current ratio of 1.38, with Debt / Equity ratio of 93.59%
Current Ratio1.38
Quick Ratio1.12
Debt to Market Cap0.12
Net Debt to EBITDA1.42
Interest Coverage Ratio12.13
Taxes
In the past 12 months, Roche Holding AG has paid 3.17B in taxes.
Income Tax3.17B
Effective Tax Rate0.19
Enterprise Valuation
Roche Holding AG EV to EBITDA ratio is 15.68, with an EV/FCF ratio of 20.40.
EV to Sales4.67
EV to EBITDA15.68
EV to Free Cash Flow20.40
EV to Operating Cash Flow16.11
Balance Sheet
Roche Holding AG has $15.48B in cash and marketable securities with $31.64B in debt, giving a net cash position of -$16.16B billion.
Cash & Marketable Securities$15.48B
Total Debt$31.64B
Net Cash-$16.16B
Net Cash Per Share-$23.00
Tangible Book Value Per Share$13.90
Margins
Gross margin is 72.94%, with operating margin of 26.59%, and net profit margin of 20.94%.
Gross Margin72.94%
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 AG is $344.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$344.08
Price Target Upside-4.08% Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.77%
EPS Growth Forecast-11.07%