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Roche Holding AG (DE:RHO6)
:RHO6
Total Valuation
Roche Holding has a market cap or net worth of €224.79B. The enterprise value is €249.64B.
Market Cap€224.79B
Enterprise Value€249.64B
Share Statistics
Roche Holding has 5,620,501,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,620,501,500
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Roche Holding’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee604.32K
Profits Per Employee88.98K
Employee Count103,249
Asset Turnover0.61
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Roche Holding is 24.45. Roche Holding’s PEG ratio is -0.87.
PE Ratio24.45
PS Ratio3.70
PB Ratio6.37
Price to Fair Value6.37
Price to FCF13.42
Price to Operating Cash Flow10.07
PEG Ratio-0.87
Income Statement
In the last 12 months, Roche Holding had revenue of 62.40B and earned 8.28B in profits. Earnings per share was 10.36.
Revenue62.40B
Gross Profit46.11B
Operating Income13.42B
Pretax Income11.79B
Net Income8.28B
EBITDA16.62B
Earnings Per Share (EPS)10.36
Cash Flow
In the last 12 months, operating cash flow was 19.92B and capital expenditures -5.40B, giving a free cash flow of 14.52B billion.
Operating Cash Flow19.92B
Free Cash Flow14.52B
Free Cash Flow per Share2.58
Dividends & Yields
Roche Holding pays an annual dividend of €0.754, resulting in a dividend yield of 2.19%
Dividend Per Share€0.754
Dividend Yield2.19%
Payout Ratio32.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change23.11%
50-Day Moving Average37.34
200-Day Moving Average35.35
Relative Strength Index (RSI)39.28
Average Volume (3m)102.00
Important Dates
Roche Holding upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Roche Holding as a current ratio of 1.48, with Debt / Equity ratio of 114.44%
Current Ratio1.48
Quick Ratio1.20
Debt to Market Cap0.17
Net Debt to EBITDA―
Interest Coverage Ratio9.56
Taxes
In the past 12 months, Roche Holding has paid 2.61B in taxes.
Income Tax2.61B
Effective Tax Rate0.22
Enterprise Valuation
Roche Holding EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Roche Holding has €8.81B in cash and marketable securities with CHF30.78B in debt, giving a net cash position of €27.36B billion.
Cash & Marketable Securities€8.81B
Total DebtCHF30.78B
Net Cash€27.36B
Net Cash Per Share€4.87
Tangible Book Value Per Share€13.74
Margins
Gross margin is 73.61%, with operating margin of 21.50%, and net profit margin of 13.27%.
Gross Margin73.61%
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 is €37.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€37.61
Price Target Upside11.33% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―