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Roche Holding AG (DE:RHO6)
OTHER OTC:RHO6
Total Valuation
Roche Holding has a market cap or net worth of €323.21B. The enterprise value is €318.82B.
Market Cap€323.21B
Enterprise Value€318.82B
Share Statistics
Roche Holding has 5,620,501,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,620,501,500
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Roche Holding’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 19.51%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.51%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee569.02K
Profits Per Employee119.14K
Employee Count103,249
Asset Turnover0.58
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Roche Holding is 23.5. Roche Holding’s PEG ratio is 0.37.
PE Ratio23.5
PS Ratio4.47
PB Ratio7.76
Price to Fair Value7.76
Price to FCF19.53
Price to Operating Cash Flow19.81
PEG Ratio0.37
Income Statement
In the last 12 months, Roche Holding had revenue of 58.75B and earned 12.88B in profits. Earnings per share was 2.02.
Revenue58.75B
Gross Profit42.85B
Operating Income18.48B
Pretax Income16.97B
Net Income12.88B
EBITDA21.70B
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 17.73B and capital expenditures -3.73B, giving a free cash flow of 14.00B billion.
Operating Cash Flow17.73B
Free Cash Flow14.00B
Free Cash Flow per Share2.49
Dividends & Yields
Roche Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change29.01%
50-Day Moving Average45.59
200-Day Moving Average38.29
Relative Strength Index (RSI)66.38
Average Volume (3m)58.00
Important Dates
Roche Holding 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 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 EBITDA1.20
Interest Coverage Ratio14.34
Taxes
In the past 12 months, Roche Holding has paid 3.03B in taxes.
Income Tax3.03B
Effective Tax Rate0.18
Enterprise Valuation
Roche Holding EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 21.47.
EV to Sales4.92
EV to EBITDA13.30
EV to Free Cash Flow21.47
EV to Operating Cash Flow16.96
Balance Sheet
Roche Holding has €15.49B in cash and marketable securities with €31.67B in debt, giving a net cash position of -€16.18B billion.
Cash & Marketable Securities€15.49B
Total Debt€31.67B
Net Cash-€16.18B
Net Cash Per Share-€2.88
Tangible Book Value Per Share€1.73
Margins
Gross margin is 72.94%, with operating margin of 31.45%, and net profit margin of 21.92%.
Gross Margin72.94%
Operating Margin31.45%
Pretax Margin28.89%
Net Profit Margin21.92%
EBITDA Margin36.94%
EBIT Margin31.18%
Analyst Forecast
The average price target for Roche Holding is €50.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.62
Price Target Upside0.43% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―