Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Roche Holding (DE:RHO6)

FRANKFURT:RHO6

RHO6

Roche Holding

RESEARCH TOOLSreports

Roche Holding (RHO6) Ratios

Compare

18 Followers

Roche Holding Ratios

DE:RHO6's free cash flow for Q4 2025 was CHF0.72. For the 2025 fiscal year, DE:RHO6's free cash flow was decreased by CHF and operating cash flow was CHF0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.38	1.48	1.35	1.24
Quick Ratio	1.12	1.12	1.20	1.04	0.93
Cash Ratio	0.20	0.20	0.26	0.22	0.18
Solvency Ratio	0.26	0.26	0.18	0.26	0.28
Operating Cash Flow Ratio	0.53	0.61	0.74	0.65	0.66
Short-Term Operating Cash Flow Coverage	3.51	4.04	5.11	3.66	4.52
Net Current Asset Value	CHF -24.09B	CHF -24.12B	CHF -25.60B	CHF -23.76B	CHF -22.32B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.36	0.34	0.30
Debt-to-Equity Ratio	0.94	0.94	1.14	1.05	0.95
Debt-to-Capital Ratio	0.48	0.48	0.53	0.51	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.49	0.46	0.43
Financial Leverage Ratio	2.98	2.98	3.20	3.09	3.15
Debt Service Coverage Ratio	3.51	3.40	2.63	3.09	4.58
Interest Coverage Ratio	14.28	14.34	9.56	15.44	25.33
Debt to Market Cap	0.13	0.12	0.17	0.15	0.11
Interest Debt Per Share	41.44	5.13	5.92	4.97	4.26
Net Debt to EBITDA	1.15	1.20	1.77	1.38	0.90
Profitability Margins
Gross Profit Margin	73.53%	73.73%	73.90%	74.19%	72.74%
EBIT Margin	31.32%	28.91%	21.15%	24.72%	31.25%
EBITDA Margin	36.83%	34.26%	26.64%	30.46%	36.58%
Operating Profit Margin	31.32%	29.16%	21.50%	25.47%	26.55%
Pretax Profit Margin	27.59%	26.79%	18.90%	23.29%	24.87%
Net Profit Margin	20.94%	20.33%	13.27%	19.02%	18.87%
Continuous Operations Profit Margin	22.43%	20.80%	14.72%	20.45%	20.56%
Net Income Per EBT	75.89%	75.89%	70.19%	81.67%	75.89%
EBT Per EBIT	88.11%	91.87%	87.90%	91.45%	93.66%
Return on Assets (ROA)	12.79%	12.78%	8.13%	12.71%	14.09%
Return on Equity (ROE)	41.23%	38.06%	26.06%	39.22%	44.37%
Return on Capital Employed (ROCE)	26.50%	25.38%	17.94%	23.45%	28.69%
Return on Invested Capital (ROIC)	20.36%	19.71%	13.22%	19.21%	22.23%
Return on Tangible Assets	17.43%	17.41%	10.80%	17.36%	21.86%
Earnings Yield	5.38%	4.90%	4.10%	5.91%	5.36%
Efficiency Ratios
Receivables Turnover	5.17	5.32	4.62	4.66	4.75
Payables Turnover	2.82	2.88	4.09	4.43	4.65
Inventory Turnover	2.18	2.22	2.14	2.01	2.08
Fixed Asset Turnover	2.68	2.76	2.63	2.63	2.72
Asset Turnover	0.61	0.63	0.61	0.67	0.75
Working Capital Turnover Ratio	6.53	5.33	5.77	7.95	34.75
Cash Conversion Cycle	108.71	105.95	160.25	177.26	173.43
Days of Sales Outstanding	70.60	68.63	79.05	78.39	76.90
Days of Inventory Outstanding	167.67	164.19	170.50	181.34	175.09
Days of Payables Outstanding	129.56	126.87	89.31	82.47	78.56
Operating Cycle	238.27	232.82	249.55	259.73	251.99
Cash Flow Ratios
Operating Cash Flow Per Share	18.57	2.65	3.15	2.52	2.80
Free Cash Flow Per Share	14.91	2.09	2.37	1.79	2.08
CapEx Per Share	3.65	0.56	0.79	0.73	0.71
Free Cash Flow to Operating Cash Flow	0.80	0.79	0.75	0.71	0.75
Dividend Paid and CapEx Coverage Ratio	1.99	1.47	1.59	1.32	1.49
Capital Expenditure Coverage Ratio	5.08	4.76	4.01	3.46	3.93
Operating Cash Flow Coverage Ratio	0.47	0.54	0.55	0.52	0.67
Operating Cash Flow to Sales Ratio	0.24	0.27	0.32	0.27	0.27
Free Cash Flow Yield	4.96%	5.12%	7.47%	5.88%	5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.60	20.40	24.39	16.93	18.64
Price-to-Sales (P/S) Ratio	3.89	4.15	3.24	3.22	3.52
Price-to-Book (P/B) Ratio	7.09	7.76	6.35	6.64	8.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.17	19.53	13.38	17.01	17.36
Price-to-Operating Cash Flow Ratio	16.21	15.43	10.05	12.10	12.94
Price-to-Earnings Growth (PEG) Ratio	0.51	0.37	-0.88	-2.31	-3.55
Price-to-Fair Value	7.09	7.76	6.35	6.64	8.27
Enterprise Value Multiple	11.72	13.30	13.92	11.95	10.51
Enterprise Value	265.57B	288.78B	231.26B	220.11B	253.11B
EV to EBITDA	11.72	13.30	13.92	11.95	10.51
EV to Sales	4.32	4.56	3.71	3.64	3.85
EV to Free Cash Flow	22.37	21.47	15.33	19.23	18.98
EV to Operating Cash Flow	17.97	16.96	11.51	13.68	14.15
Tangible Book Value Per Share	13.90	1.73	1.72	1.42	0.11
Shareholders’ Equity Per Share	42.46	5.27	4.98	4.59	4.37
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.22	0.12	0.17
Revenue Per Share	77.28	9.86	9.79	9.46	10.28
Net Income Per Share	16.18	2.01	1.30	1.80	1.94
Tax Burden	0.76	0.76	0.70	0.82	0.76
Interest Burden	0.88	0.93	0.89	0.94	0.80
Research & Development to Revenue	0.16	0.20	0.25	0.23	0.23
SG&A to Revenue	0.00	0.24	0.24	0.25	0.22
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	0.01
Income Quality	1.61	1.38	2.19	1.40	1.44

Currency in CHF