Roche Holding Ltd (RO) Stock Statistics & Valuation Metrics

Roche Holding Ltd has a market cap or net worth of CHF 321.78B. The enterprise value is CHF 299.83B.

Market Cap

CHF 321.78B

Enterprise Value

CHF 299.83B

Roche Holding Ltd has 106,691,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

106,691,000

Owned by Insiders

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Owned by Institutions

10.68%

Roche Holding Ltd’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)

0.38

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

20.28%

Return on Capital Employed (ROCE)

0.26

Revenue Per Employee

595.80K

Profits Per Employee

124.75K

Employee Count

103,249

Asset Turnover

0.61

Inventory Turnover

2.18

The current PE Ratio of Roche Holding Ltd is 25.86. Roche Holding Ltd’s PEG ratio is 0.87.

PE Ratio

25.86

PS Ratio

4.50

PB Ratio

9.83

Price to FCF

18.57

Price to Operating Cash Flow

17.47

PEG Ratio

0.87

In the last 12 months, Roche Holding Ltd had revenue of 61.52B and earned 12.88B in profits. Earnings per share was 16.18.

Revenue

61.52B

Gross Profit

45.23B

Operating Income

19.26B

Pretax Income

16.97B

Net Income

12.88B

EBITDA

22.65B

Earnings Per Share (EPS)

16.18

In the last 12 months, operating cash flow was 18.40B and capital expenditures -3.64B, giving a free cash flow of 14.76B billion.

Operating Cash Flow

18.40B

Free Cash Flow

14.76B

Free Cash Flow per Share

18.24

Roche Holding Ltd pays an annual dividend of CHF 10.80, resulting in a dividend yield of 2.66%

Dividend Per Share

CHF 10.80

Dividend Yield

2.66%

Payout Ratio

56.17%

Free Cash Flow Yield

5.39%

Earnings Yield

3.84%

Beta

1.39

52-Week Price Change

49.60%

50-Day Moving Average

373.73

200-Day Moving Average

349.17

Relative Strength Index (RSI)

77.35

Average Volume (3m)

28.41K

Roche Holding Ltd upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).

Last Earnings Date

Jul 23, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Mar 12, 2026

Roche Holding Ltd as a current ratio of 1.38, with Debt / Equity ratio of 98.19%

Current Ratio

1.38

Quick Ratio

1.12

Debt to Market Cap

0.12

Net Debt to EBITDA

1.22

Interest Coverage Ratio

14.28

In the past 12 months, Roche Holding Ltd has paid 3.17B in taxes.

Income Tax

3.17B

Effective Tax Rate

0.19

Roche Holding Ltd EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 20.35.

EV to Sales

4.93

EV to EBITDA

13.77

EV to Free Cash Flow

20.35

EV to Operating Cash Flow

16.33

Roche Holding Ltd has CHF 9.73B in cash and marketable securities with CHF 31.80B in debt, giving a net cash position of -CHF 22.07B billion.

Cash & Marketable Securities

CHF 9.73B

Total Debt

CHF 31.80B

Net Cash

-CHF 22.07B

Net Cash Per Share

-CHF 206.87

Tangible Book Value Per Share

CHF 11.90

Gross margin is 73.32%, with operating margin of 31.92%, and net profit margin of 20.25%.

Gross Margin

73.32%

Operating Margin

31.92%

Pretax Margin

26.84%

Net Profit Margin

20.25%

EBITDA Margin

35.81%

EBIT Margin

30.24%

The average price target for Roche Holding Ltd is CHF 470.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 470.00

Price Target Upside

15.59% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-1.06%

EPS Growth Forecast

30.86%

Smart Score

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AI Score

75