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STOCKS

Roche Holding (RHHVF)

:RHHVF

RHHVF

Roche Holding AG

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Roche Holding AG (RHHVF) Ratios

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Roche Holding AG Ratios

RHHVF's free cash flow for Q2 2025 was CHF0.76. For the 2025 fiscal year, RHHVF'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 24	Dec 23	Dec 22	Dec 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 -26.02B	CHF -23.76B	CHF -22.32B	CHF -28.34B	CHF -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	0.11	0.10	0.05
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	2.66%	5.89%	5.34%	4.32%	5.41%
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	5.89%	5.86%	5.74%	4.97%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.64	16.99	18.71	23.13	18.48
Price-to-Sales (P/S) Ratio	4.59	3.23	3.67	5.13	4.53
Price-to-Book (P/B) Ratio	7.51	6.66	8.30	13.16	7.27
Price-to-Free Cash Flow (P/FCF) Ratio	16.98	17.07	17.42	20.11	23.03
Price-to-Operating Cash Flow Ratio	14.15	12.14	12.99	15.67	14.55
Price-to-Earnings Growth (PEG) Ratio	-1.23	-2.31	-3.57	-11.72	3.07
Price-to-Fair Value	7.51	6.66	8.30	13.16	7.27
Enterprise Value Multiple	19.26	11.99	12.21	15.68	11.92
Enterprise Value	240.81B	220.76B	253.95B	347.94B	273.88B
EV to EBITDA	19.26	11.99	12.21	15.68	11.92
EV to Sales	5.17	3.65	4.01	5.54	4.70
EV to Free Cash Flow	19.13	19.29	19.04	21.72	23.88
EV to Operating Cash Flow	15.81	13.72	14.20	16.92	15.08
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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