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Roche Holding (RHHVF)
:RHHVF
Total Valuation
Roche Holding AG has a market cap or net worth of $240.47B. The enterprise value is $228.34B.
Market Cap$240.47B
Enterprise Value$228.34B
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 Employee$578,146.035
Profits Per Employee$102,848.454
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 $59.69B and earned $10.62B in profits. Earnings per share was $13.30.
Revenue$59.69B
Gross Profit$43.94B
Operating Income$17.74B
Pretax Income$13.17B
Net Income$10.62B
EBITDA17.60B
Earnings Per Share (EPS)13.30
Cash Flow
In the last 12 months, operating cash flow was $15.82B and capital expenditures -$4.40B, giving a free cash flow of $11.42B billion.
Operating Cash Flow$15.82B
Free Cash Flow$11.42B
Free Cash Flow per Share$16.26
Dividends & Yields
Roche Holding AG pays an annual dividend of $11.83, resulting in a dividend yield of 3.76%
Dividend Per Share$11.83
Dividend Yield3.76%
Payout Ratio51.59%
Free Cash Flow Yield7.39%
Earnings Yield4.05%
Stock Price Statistics
Beta0.40
52-Week Price Change28.59%
50-Day Moving Average320.49
200-Day Moving Average300.00
Relative Strength Index (RSI)48.59
Average Volume (3m)4.04K
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 $1.64B in taxes.
Income Tax$1.64B
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 $8.81B in cash and marketable securities with $34.44B in debt, giving a net cash position of $25.63B billion.
Cash & Marketable Securities$8.81B
Total Debt$34.44B
Net Cash$25.63B
Net Cash Per Share$36.48
Tangible Book Value Per Share$13.74
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 $359.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$359.18
Price Target Upside18.06%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast