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Roche Holding (DE:RHO6)
FRANKFURT:RHO6
Total Valuation
Roche Holding has a market cap or net worth of $228.33B. The enterprise value is €293.72B.
Market Cap$228.33B
Enterprise Value€293.72B
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 Institutions0.11%
Financial Efficiency
Roche Holding’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee604.32K
Profits Per Employee88.98K
Employee Count103,249
Asset Turnover0.61
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Roche Holding is 22.9. Roche Holding’s PEG ratio is ―.
PE Ratio22.9
PS Ratio―
PB Ratio―
Price to Fair Value6.79
Price to FCF―
Price to Operating Cash Flow11.19
PEG Ratio―
Income Statement
In the last 12 months, Roche Holding had revenue of 62.40B and earned 8.28B in profits. Earnings per share was 1.30.
Revenue62.40B
Gross Profit46.11B
Operating Income13.42B
Pretax Income11.79B
Net Income8.28B
EBITDA16.62B
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 19.60B and capital expenditures -3.53B, giving a free cash flow of 16.07B billion.
Operating Cash Flow19.60B
Free Cash Flow16.07B
Free Cash Flow per Share2.86
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
Beta0.43
52-Week Price Change4.94%
50-Day Moving Average34.39
200-Day Moving Average35.25
Relative Strength Index (RSI)53.65
Average Volume (3m)123.00
Important Dates
Roche Holding upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Roche Holding as a current ratio of 1.48, with Debt / Equity ratio of 114.44%
Current Ratio1.48
Quick Ratio1.20
Debt to Market Cap0.16
Net Debt to EBITDA1.77
Interest Coverage Ratio9.56
Taxes
In the past 12 months, Roche Holding has paid 2.61B in taxes.
Income Tax2.61B
Effective Tax Rate0.22
Enterprise Valuation
Roche Holding EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 16.24.
EV to Sales3.93
EV to EBITDA14.75
EV to Free Cash Flow16.24
EV to Operating Cash Flow12.20
Balance Sheet
Roche Holding has $17.32B in cash and marketable securities with $36.35B in debt, giving a net cash position of $19.04B billion.
Cash & Marketable Securities$17.32B
Total Debt$36.35B
Net Cash$19.04B
Net Cash Per Share$3.39
Tangible Book Value Per Share$13.78
Margins
Gross margin is 74.07%, with operating margin of 21.50%, and net profit margin of 13.27%.
Gross Margin74.07%
Operating Margin21.50%
Pretax Margin18.90%
Net Profit Margin13.27%
EBITDA Margin26.64%
EBIT Margin21.15%
Analyst Forecast
The average price target for Roche Holding is $36.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.67
Price Target Upside3.74% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―