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Roche Holding AG (RHHBY)
:RHHBY
US Market
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Roche Holding (RHHBY) Ratios

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Roche Holding Ratios

RHHBY's free cash flow for Q2 2025 was CHF0.76. For the 2025 fiscal year, RHHBY's free cash flow was decreased by CHF and operating cash flow was CHF0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.35 1.24 0.93 1.30
Quick Ratio
1.02 1.04 0.93 0.73 1.01
Cash Ratio
0.27 0.22 0.18 0.18 0.23
Solvency Ratio
0.13 0.26 0.29 0.29 0.41
Operating Cash Flow Ratio
0.55 0.65 0.66 0.54 0.71
Short-Term Operating Cash Flow Coverage
2.32 3.66 4.52 1.36 4.54
Net Current Asset Value
CHF -26.02BCHF -23.76BCHF -22.32BCHF -28.34BCHF -13.42B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.34 0.30 0.35 0.18
Debt-to-Equity Ratio
1.21 1.05 0.95 1.33 0.42
Debt-to-Capital Ratio
0.55 0.51 0.49 0.57 0.30
Long-Term Debt-to-Capital Ratio
0.48 0.46 0.43 0.40 0.22
Financial Leverage Ratio
3.30 3.09 3.15 3.77 2.37
Debt Service Coverage Ratio
1.35 3.09 3.94 1.28 4.53
Interest Coverage Ratio
10.73 15.44 29.89 50.68 40.48
Debt to Market Cap
0.15 0.15 0.88 0.78 0.43
Interest Debt Per Share
44.67 39.77 33.94 38.70 18.54
Net Debt to EBITDA
2.17 1.38 1.04 1.16 0.42
Profitability Margins
Gross Profit Margin
73.54%72.94%70.23%68.63%71.96%
EBIT Margin
21.40%24.72%26.83%28.25%31.56%
EBITDA Margin
26.85%30.46%32.87%35.33%39.38%
Operating Profit Margin
28.36%25.47%28.72%27.52%30.40%
Pretax Profit Margin
17.90%23.29%25.87%27.71%30.80%
Net Profit Margin
12.29%19.02%19.63%22.18%24.51%
Continuous Operations Profit Margin
13.79%20.50%21.38%23.78%25.84%
Net Income Per EBT
68.67%81.67%75.89%80.06%79.57%
EBT Per EBIT
63.12%91.45%90.06%100.68%101.34%
Return on Assets (ROA)
6.04%12.71%14.09%15.09%16.60%
Return on Equity (ROE)
18.94%39.22%44.37%56.88%39.34%
Return on Capital Employed (ROCE)
19.66%23.45%29.84%32.06%29.19%
Return on Invested Capital (ROIC)
13.70%19.21%23.12%21.39%22.86%
Return on Tangible Assets
8.13%17.36%21.86%23.78%25.70%
Earnings Yield
2.53%5.91%42.91%34.78%43.06%
Efficiency Ratios
Receivables Turnover
3.91 4.66 4.56 4.96 4.97
Payables Turnover
2.73 4.64 4.88 5.13 4.93
Inventory Turnover
1.62 2.11 2.19 2.55 2.27
Fixed Asset Turnover
2.04 2.63 2.61 2.57 2.51
Asset Turnover
0.49 0.67 0.72 0.68 0.68
Working Capital Turnover Ratio
4.41 7.95 33.41 26.43 7.95
Cash Conversion Cycle
184.77 172.66 171.90 145.24 160.00
Days of Sales Outstanding
93.41 78.39 79.98 73.53 73.47
Days of Inventory Outstanding
224.99 172.92 166.74 142.92 160.56
Days of Payables Outstanding
133.63 78.64 74.81 71.21 74.03
Operating Cycle
318.40 251.30 246.72 216.45 234.03
Cash Flow Ratios
Operating Cash Flow Per Share
18.97 20.14 22.36 24.20 21.24
Free Cash Flow Per Share
15.68 14.33 16.67 18.85 13.42
CapEx Per Share
3.29 5.82 5.69 5.35 7.82
Free Cash Flow to Operating Cash Flow
0.83 0.71 0.75 0.78 0.63
Dividend Paid and CapEx Coverage Ratio
2.34 1.32 1.49 1.67 1.26
Capital Expenditure Coverage Ratio
5.76 3.46 3.93 4.52 2.71
Operating Cash Flow Coverage Ratio
0.44 0.52 0.67 0.63 1.18
Operating Cash Flow to Sales Ratio
0.33 0.27 0.28 0.33 0.31
Free Cash Flow Yield
5.60%47.03%46.08%39.99%34.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.59 16.93 2.33 2.88 2.32
Price-to-Sales (P/S) Ratio
4.83 3.22 0.46 0.64 0.57
Price-to-Book (P/B) Ratio
7.90 6.64 1.03 1.64 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
17.86 17.01 2.17 2.50 2.89
Price-to-Operating Cash Flow Ratio
14.88 12.10 1.62 1.95 1.83
Price-to-Earnings Growth (PEG) Ratio
-1.29 -2.31 -0.44 -1.46 0.39
Price-to-Fair Value
7.90 6.64 1.03 1.64 0.91
Enterprise Value Multiple
20.14 11.95 2.43 2.96 1.87
Enterprise Value
251.88B 49.74B 50.50B 65.76B 42.88B
EV to EBITDA
20.14 2.70 2.43 2.96 1.87
EV to Sales
5.41 0.82 0.80 1.05 0.74
EV to Free Cash Flow
20.01 4.35 3.79 4.10 3.74
EV to Operating Cash Flow
16.54 3.09 2.82 3.20 2.36
Tangible Book Value Per Share
10.85 11.32 0.86 -6.34 10.83
Shareholders’ Equity Per Share
35.72 36.69 34.99 28.81 42.50
Tax and Other Ratios
Effective Tax Rate
0.23 0.12 0.17 0.14 0.16
Revenue Per Share
58.01 75.65 79.10 73.88 68.21
Net Income Per Share
7.13 14.39 15.53 16.39 16.72
Tax Burden
0.69 0.82 0.76 0.80 0.80
Interest Burden
0.84 0.94 0.96 0.98 0.98
Research & Development to Revenue
0.22 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
2.66 1.40 1.44 1.48 1.27
Currency in CHF
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