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STOCKS

Roche Holding AG (DE:RHO6)

:RHO6

RHO6

Roche Holding

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Roche Holding (RHO6) Ratios

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Roche Holding Ratios

DE:RHO6's free cash flow for Q2 2024 was CHF0.76. For the 2024 fiscal year, DE:RHO6's free cash flow was decreased by CHF and operating cash flow was CHF0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.35	1.24	0.93	1.30
Quick Ratio	1.20	1.04	0.93	0.73	1.01
Cash Ratio	0.26	0.22	0.18	0.18	0.23
Solvency Ratio	0.18	0.26	0.29	0.29	0.41
Operating Cash Flow Ratio	0.73	0.65	0.66	0.54	0.71
Short-Term Operating Cash Flow Coverage	4.98	3.66	4.52	1.36	4.54
Net Current Asset Value	CHF -25.60B	CHF -23.76B	CHF -22.32B	CHF -28.34B	CHF -13.42B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.30	0.35	0.18
Debt-to-Equity Ratio	1.14	1.05	0.95	1.33	0.42
Debt-to-Capital Ratio	0.53	0.51	0.49	0.57	0.30
Long-Term Debt-to-Capital Ratio	0.49	0.46	0.43	0.40	0.22
Financial Leverage Ratio	3.20	3.09	3.15	3.77	2.37
Debt Service Coverage Ratio	2.64	3.09	3.94	1.28	4.53
Interest Coverage Ratio	14.19	15.44	29.89	50.68	40.48
Debt to Market Cap	0.17	0.15	0.88	0.78	0.43
Interest Debt Per Share	47.38	39.77	33.94	38.70	18.54
Net Debt to EBITDA	1.78	1.38	1.04	1.16	0.42
Profitability Margins
Gross Profit Margin	74.07%	72.94%	70.23%	68.63%	71.96%
EBIT Margin	21.31%	24.72%	26.83%	28.25%	31.56%
EBITDA Margin	26.89%	30.46%	32.87%	35.33%	39.38%
Operating Profit Margin	30.76%	25.47%	28.72%	27.52%	30.40%
Pretax Profit Margin	19.28%	23.29%	25.87%	27.71%	30.80%
Net Profit Margin	13.48%	19.02%	19.63%	22.18%	24.51%
Continuous Operations Profit Margin	15.04%	20.50%	21.38%	23.78%	25.84%
Net Income Per EBT	69.92%	81.67%	75.89%	80.06%	79.57%
EBT Per EBIT	62.67%	91.45%	90.06%	100.68%	101.34%
Return on Assets (ROA)	8.13%	12.71%	14.09%	15.09%	16.60%
Return on Equity (ROE)	27.27%	39.22%	44.37%	56.88%	39.34%
Return on Capital Employed (ROCE)	25.26%	23.45%	29.84%	32.06%	29.19%
Return on Invested Capital (ROIC)	18.64%	19.21%	23.12%	21.39%	22.86%
Return on Tangible Assets	10.80%	17.36%	21.86%	23.78%	25.70%
Earnings Yield	4.08%	5.91%	42.91%	34.78%	43.06%
Efficiency Ratios
Receivables Turnover	4.54	4.66	4.56	4.96	4.97
Payables Turnover	4.00	4.64	4.88	5.13	4.93
Inventory Turnover	2.09	2.11	2.19	2.55	2.27
Fixed Asset Turnover	2.59	2.63	2.61	2.57	2.51
Asset Turnover	0.60	0.67	0.72	0.68	0.68
Working Capital Turnover Ratio	6.13	7.95	33.41	26.43	7.95
Cash Conversion Cycle	163.36	172.66	171.90	145.24	160.00
Days of Sales Outstanding	80.33	78.39	79.98	73.53	73.47
Days of Inventory Outstanding	174.36	172.92	166.74	142.92	160.56
Days of Payables Outstanding	91.33	78.64	74.81	71.21	74.03
Operating Cycle	254.69	251.30	246.72	216.45	234.03
Cash Flow Ratios
Operating Cash Flow Per Share	24.64	20.14	22.36	24.20	21.24
Free Cash Flow Per Share	20.20	14.33	16.67	18.85	13.42
CapEx Per Share	4.44	5.82	5.69	5.35	7.82
Free Cash Flow to Operating Cash Flow	0.82	0.71	0.75	0.78	0.63
Dividend Paid and CapEx Coverage Ratio	1.75	1.32	1.49	1.67	1.26
Capital Expenditure Coverage Ratio	5.55	3.46	3.93	4.52	2.71
Operating Cash Flow Coverage Ratio	0.54	0.52	0.67	0.63	1.18
Operating Cash Flow to Sales Ratio	0.32	0.27	0.28	0.33	0.31
Free Cash Flow Yield	7.81%	47.03%	46.08%	39.99%	34.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.50	16.93	2.33	2.88	2.32
Price-to-Sales (P/S) Ratio	3.35	3.22	0.46	0.64	0.57
Price-to-Book (P/B) Ratio	6.38	6.64	1.03	1.64	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	12.80	17.01	2.17	2.50	2.89
Price-to-Operating Cash Flow Ratio	10.35	12.10	1.62	1.95	1.83
Price-to-Earnings Growth (PEG) Ratio	-1.11	-2.31	-0.44	-1.46	0.39
Price-to-Fair Value	6.38	6.64	1.03	1.64	0.91
Enterprise Value Multiple	14.24	11.95	2.43	2.96	1.87
Enterprise Value	235.02B	49.74B	50.50B	65.76B	42.88B
EV to EBITDA	14.24	2.70	2.43	2.96	1.87
EV to Sales	3.83	0.82	0.80	1.05	0.74
EV to Free Cash Flow	14.63	4.35	3.79	4.10	3.74
EV to Operating Cash Flow	11.99	3.09	2.82	3.20	2.36
Tangible Book Value Per Share	13.81	11.32	0.86	-6.34	10.83
Shareholders’ Equity Per Share	39.94	36.69	34.99	28.81	42.50
Tax and Other Ratios
Effective Tax Rate	0.22	0.12	0.17	0.14	0.16
Revenue Per Share	77.20	75.65	79.10	73.88	68.21
Net Income Per Share	10.41	14.39	15.53	16.39	16.72
Tax Burden	0.70	0.82	0.76	0.80	0.80
Interest Burden	0.90	0.94	0.96	0.98	0.98
Research & Development to Revenue	0.21	0.23	0.22	0.22	0.21
SG&A to Revenue	0.00	0.25	0.22	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	2.37	1.40	1.44	1.48	1.27

Currency in CHF

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