Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Spending & Savings

Real Estate

Top Online Brokers

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Education

About Us

Working with TipRanks

STOCKS

Roche Holding AG (RHHVF)

OTHER OTC:RHHVF

RHHVF

Roche Holding AG

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Roche Holding AG (RHHVF) Ratios

Compare

391 Followers

Roche Holding AG Ratios

RHHVF's free cash flow for Q2 2024 was CHF0.76. For the 2024 fiscal year, RHHVF'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	0.74	0.65	0.66	0.54	0.71
Short-Term Operating Cash Flow Coverage	5.11	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	2.63	3.09	3.94	1.28	4.53
Interest Coverage Ratio	9.56	15.44	29.89	50.68	40.48
Debt to Market Cap	0.17	0.15	0.11	0.10	0.05
Interest Debt Per Share	47.26	39.77	33.94	38.70	18.54
Net Debt to EBITDA	1.77	1.38	1.04	1.16	0.42
Profitability Margins
Gross Profit Margin	73.90%	72.94%	70.23%	68.63%	71.96%
EBIT Margin	21.15%	24.72%	26.83%	28.25%	31.56%
EBITDA Margin	26.64%	30.46%	32.87%	35.33%	39.38%
Operating Profit Margin	21.50%	25.47%	28.72%	27.52%	30.40%
Pretax Profit Margin	18.90%	23.29%	25.87%	27.71%	30.80%
Net Profit Margin	13.27%	19.02%	19.63%	22.18%	24.51%
Continuous Operations Profit Margin	14.72%	20.50%	21.38%	23.78%	25.84%
Net Income Per EBT	70.19%	81.67%	75.89%	80.06%	79.57%
EBT Per EBIT	87.90%	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)	26.06%	39.22%	44.37%	56.88%	39.34%
Return on Capital Employed (ROCE)	17.94%	23.45%	29.84%	32.06%	29.19%
Return on Invested Capital (ROIC)	13.22%	19.21%	23.12%	21.39%	22.86%
Return on Tangible Assets	10.80%	17.36%	21.86%	23.78%	25.70%
Earnings Yield	4.05%	5.89%	5.34%	4.32%	5.41%
Efficiency Ratios
Receivables Turnover	0.00	4.66	4.56	4.96	4.97
Payables Turnover	4.09	4.64	4.88	5.13	4.93
Inventory Turnover	2.14	2.11	2.19	2.55	2.27
Fixed Asset Turnover	2.63	2.63	2.61	2.57	2.51
Asset Turnover	0.61	0.67	0.72	0.68	0.68
Working Capital Turnover Ratio	5.77	7.95	33.41	26.43	7.95
Cash Conversion Cycle	81.19	172.66	171.90	145.24	160.00
Days of Sales Outstanding	0.00	78.39	79.98	73.53	73.47
Days of Inventory Outstanding	170.50	172.92	166.74	142.92	160.56
Days of Payables Outstanding	89.31	78.64	74.81	71.21	74.03
Operating Cycle	170.50	251.30	246.72	216.45	234.03
Cash Flow Ratios
Operating Cash Flow Per Share	25.15	20.14	22.36	24.20	21.24
Free Cash Flow Per Share	18.88	14.33	16.67	18.85	13.42
CapEx Per Share	6.27	5.82	5.69	5.35	7.82
Free Cash Flow to Operating Cash Flow	0.75	0.71	0.75	0.78	0.63
Dividend Paid and CapEx Coverage Ratio	1.59	1.32	1.49	1.67	1.26
Capital Expenditure Coverage Ratio	4.01	3.46	3.93	4.52	2.71
Operating Cash Flow Coverage Ratio	0.55	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	7.39%	5.86%	5.74%	4.97%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.66	16.99	18.71	23.13	18.48
Price-to-Sales (P/S) Ratio	3.27	3.23	3.67	5.13	4.53
Price-to-Book (P/B) Ratio	6.43	6.66	8.30	13.16	7.27
Price-to-Free Cash Flow (P/FCF) Ratio	13.53	17.07	17.42	20.11	23.03
Price-to-Operating Cash Flow Ratio	10.16	12.14	12.99	15.67	14.55
Price-to-Earnings Growth (PEG) Ratio	-0.88	-2.31	-3.57	-11.72	3.07
Price-to-Fair Value	6.43	6.66	8.30	13.16	7.27
Enterprise Value Multiple	14.05	11.99	12.21	15.68	11.92
EV to EBITDA	14.05	11.99	12.21	15.68	11.92
EV to Sales	3.74	3.65	4.01	5.54	4.70
EV to Free Cash Flow	15.48	19.29	19.04	21.72	23.88
EV to Operating Cash Flow	11.62	13.72	14.20	16.92	15.08
Tangible Book Value Per Share	13.74	11.32	0.86	-6.34	10.83
Shareholders’ Equity Per Share	39.76	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	78.09	75.65	79.10	73.88	68.21
Net Income Per Share	10.36	14.39	15.53	16.39	16.72
Tax Burden	0.70	0.82	0.76	0.80	0.80
Interest Burden	0.89	0.94	0.96	0.98	0.98
Research & Development to Revenue	0.25	0.23	0.22	0.22	0.21
SG&A to Revenue	0.24	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	2.19	1.40	1.44	1.48	1.27

Currency in CHF

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing