Roche Holding AG (RHOA) Stock Statistics & Valuation Metrics
Total Valuation
Roche Holding AG has a market cap or net worth of EUR 350.96B. The enterprise value is EUR 294.66B.
- Market Cap
- EUR 350.96B
- Enterprise Value
- EUR 294.66B
Share Statistics
Roche Holding AG has 702,562,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 702,562,700
- Owned by Insiders
- ―
- Owned by Institutions
- 27.37%
Financial Efficiency
Roche Holding AG’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
Valuation Ratios
The current PE Ratio of Roche Holding AG is 25.86. Roche Holding AG’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
Income Statement
In the last 12 months, Roche Holding AG 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
Cash Flow
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
Dividends & Yields
Roche Holding AG pays an annual dividend of ―, resulting in a dividend yield of 2.43%
- Dividend Per Share
- ―
- Dividend Yield
- 2.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.39%
- Earnings Yield
- 3.84%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 54.21%
- 50-Day Moving Average
- 389.98
- 200-Day Moving Average
- 368.95
- Relative Strength Index (RSI)
- 76.09
- Average Volume (3m)
- 284
Important Dates
Roche Holding AG 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
- ―
Financial Position
Roche Holding AG 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
Taxes
In the past 12 months, Roche Holding AG has paid 3.17B in taxes.
- Income Tax
- 3.17B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Roche Holding AG 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
Balance Sheet
Roche Holding AG has EUR 9.73B in cash and marketable securities with EUR 31.80B in debt, giving a net cash position of -EUR 22.07B billion.
- Cash & Marketable Securities
- EUR 9.73B
- Total Debt
- EUR 31.80B
- Net Cash
- -EUR 22.07B
- Net Cash Per Share
- -EUR 31.41
- Tangible Book Value Per Share
- EUR 11.90
Margins
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%
Analyst Forecast
The average price target for Roche Holding AG is EUR 427.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 427.33
- Price Target Upside
- 1.79% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 0.80%
- EPS Growth Forecast
- 33.37%
