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Total Valuation
Roche Holding AG has a market cap or net worth of CHF293.32B. The enterprise value is CHF294.66K.
Market CapCHF293.32B
Enterprise ValueCHF294.66K
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 Institutions0.03%
Financial Efficiency
Roche Holding AG’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 20.28%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.28%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee595.80K
Profits Per Employee124.75K
Employee Count103,249
Asset Turnover0.61
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Roche Holding AG is 24.0. Roche Holding AG’s PEG ratio is 0.36.
PE Ratio24.0
PS Ratio4.25
PB Ratio7.73
Price to Fair Value7.73
Price to FCF18.55
Price to Operating Cash Flow16.18
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 Profit45.23B
Operating Income19.26B
Pretax Income16.97B
Net Income12.88B
EBITDA22.66B
Earnings Per Share (EPS)16.18
Cash Flow
In the last 12 months, operating cash flow was 18.40B and capital expenditures -3.64B, giving a free cash flow of 14.76B billion.
Operating Cash Flow18.40B
Free Cash Flow14.76B
Free Cash Flow per Share21.01
Dividends & Yields
Roche Holding AG pays an annual dividend of CHF9.8, resulting in a dividend yield of 2.71%
Dividend Per ShareCHF9.8
Dividend Yield2.71%
Payout Ratio50.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change43.59%
50-Day Moving Average331.90
200-Day Moving Average318.18
Relative Strength Index (RSI)67.45
Average Volume (3m)1.25M
Important Dates
Roche Holding AG upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Roche Holding AG as a current ratio of 1.38, with Debt / Equity ratio of 97.28%
Current Ratio1.38
Quick Ratio1.12
Debt to Market Cap0.12
Net Debt to EBITDA1.22
Interest Coverage Ratio14.28
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 12.75, with an EV/FCF ratio of 20.51.
EV to Sales4.70
EV to EBITDA12.75
EV to Free Cash Flow20.51
EV to Operating Cash Flow16.20
Balance Sheet
Roche Holding AG has CHF9.73B in cash and marketable securities with CHF31.80B in debt, giving a net cash position of -CHF22.07B billion.
Cash & Marketable SecuritiesCHF9.73B
Total DebtCHF31.80B
Net Cash-CHF22.07B
Net Cash Per Share-CHF31.41
Tangible Book Value Per ShareCHF13.90
Margins
Gross margin is 73.32%, with operating margin of 31.32%, and net profit margin of 20.94%.
Gross Margin73.32%
Operating Margin31.32%
Pretax Margin27.59%
Net Profit Margin20.94%
EBITDA Margin36.83%
EBIT Margin31.32%
Analyst Forecast
The average price target for Roche Holding AG is CHF352.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF352.06
Price Target Upside-0.86% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-1.06%
EPS Growth Forecast30.86%