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Roche Holding AG (GB:0QOK)
LSE:0QOK
Total Valuation
Roche Holding AG has a market cap or net worth of CHF196.10B. The enterprise value is CHF228.34B.
Market CapCHF196.10B
Enterprise ValueCHF228.34B
Share Statistics
Roche Holding AG has 702.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding702.56M
Owened by Insiders
Owened by Instutions0.04%
Financial Efficiency
Roche Holding AG’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)26.06%
Return on Assets (ROA)8.13%
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)17.94%
Revenue Per EmployeeCHF578,146.035
Profits Per EmployeeCHF102,848.454
Employee Count103,249
Asset Turnover0.61
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Roche Holding AG is 24.66. Roche Holding AG’s PEG ratio is -0.88.
PE Ratio24.66
PS Ratio3.27
PB Ratio6.43
Price to Fair Value6.43
Price to FCF13.53
Price to Operating Cash Flow10.16
PEG Ratio-0.88
Income Statement
In the last 12 months, Roche Holding AG had revenue of CHF59.69B and earned CHF10.62B in profits. Earnings per share was CHF13.30.
RevenueCHF59.69B
Gross ProfitCHF43.94B
Operating IncomeCHF17.74B
Pretax IncomeCHF13.17B
Net IncomeCHF10.62B
EBITDA17.60B
Earnings Per Share (EPS)13.30
Cash Flow
In the last 12 months, operating cash flow was CHF15.82B and capital expenditures -CHF4.40B, giving a free cash flow of CHF11.42B billion.
Operating Cash FlowCHF15.82B
Free Cash FlowCHF11.42B
Free Cash Flow per ShareCHF16.26
Dividends & Yields
Roche Holding AG pays an annual dividend of CHF9.70, resulting in a dividend yield of 3.76%
Dividend Per ShareCHF9.70
Dividend Yield3.76%
Payout Ratio51.59%
Free Cash Flow Yield7.39%
Earnings Yield4.05%
Stock Price Statistics
Beta0.77
52-Week Price Change11.44%
50-Day Moving Average284.15
200-Day Moving Average264.70
Relative Strength Index (RSI)49.84
Average Volume (3m)756.21K
Important Dates
Roche Holding AG upcoming earnings date is Jul 24, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Roche Holding AG as a current ratio of 1.48, with Debt / Equity ratio of 1.14
Current Ratio1.48
Quick Ratio1.20
Debt to Market Cap0.17
Net Debt to EBITDA1.77
Interest Coverage Ratio9.56
Taxes
In the past 12 months, Roche Holding AG has paid CHF1.64B in taxes.
Income TaxCHF1.64B
Effective Tax Rate22.10%
Enterprise Valuation
Roche Holding AG EV to EBITDA ratio is 14.05, with an EV/FCF ratio of 15.48.
EV to Sales3.74
EV to EBITDA14.05
EV to Free Cash Flow15.48
EV to Operating Cash Flow11.62
Balance Sheet
Roche Holding AG has CHF8.81B in cash and marketable securities with CHF34.44B in debt, giving a net cash position of CHF25.63B billion.
Cash & Marketable SecuritiesCHF8.81B
Total DebtCHF34.44B
Net CashCHF25.63B
Net Cash Per ShareCHF36.48
Tangible Book Value Per ShareCHF13.74
Margins
Gross margin is 73.90%, with operating margin of 21.50%, and net profit margin of 13.27%.
Gross Margin73.90%
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 AG is CHF294.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF294.45
Price Target Upside21.21%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast