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Roche Holding AG (CH:ROP)
:ROP
Total Valuation
Roche Holding AG has a market cap or net worth of $240.33B. The enterprise value is CHF265.57B.
Market Cap$240.33B
Enterprise ValueCHF265.57B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count103,249
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Roche Holding AG is 20.3. Roche Holding AG’s PEG ratio is 0.36.
PE Ratio20.3
PS Ratio4.25
PB Ratio7.73
Price to Fair Value―
Price to FCF18.55
Price to Operating Cash Flow―
PEG Ratio0.36
Income Statement
In the last 12 months, Roche Holding AG had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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
Beta1.29
52-Week Price Change5.31%
50-Day Moving Average339.17
200-Day Moving Average286.73
Relative Strength Index (RSI)24.88
Average Volume (3m)1.25M
Important Dates
Roche Holding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Roche Holding AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Roche Holding AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Roche Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Roche Holding AG has ― in cash and marketable securities with $31.64B in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$31.64B
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Roche Holding AG is $350.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$350.36
Price Target Upside16.44% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast4.77%
EPS Growth Forecast-11.07%