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Roche Holding (GB:0TDF)
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0TDF
Roche Holding
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Roche Holding (0TDF) Ratios

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Roche Holding Ratios

GB:0TDF's free cash flow for Q2 2026 was CHF0.74. For the 2026 fiscal year, GB:0TDF's free cash flow was decreased by CHF and operating cash flow was CHF0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.38 1.48 1.35 1.24
Quick Ratio
 0.95 1.12 1.20 1.04 0.93
Cash Ratio
 0.19 0.20 0.26 0.22 0.18
Solvency Ratio
 0.24 0.26 0.18 0.26 0.28
Operating Cash Flow Ratio
 0.64 0.61 0.74 0.65 0.66
Short-Term Operating Cash Flow Coverage
 2.80 4.04 5.11 3.66 4.52
Net Current Asset Value
CHF -26.05BCHF -24.12BCHF -25.60BCHF -23.76BCHF -22.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.36 0.34 0.30
Debt-to-Equity Ratio
 0.97 0.98 1.14 1.05 0.95
Debt-to-Capital Ratio
 0.49 0.50 0.53 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.44 0.45 0.49 0.46 0.43
Financial Leverage Ratio
 3.00 2.98 3.20 3.09 3.15
Debt Service Coverage Ratio
 2.26 3.40 2.63 3.09 4.58
Interest Coverage Ratio
 14.07 14.34 9.56 15.44 25.33
Debt to Market Cap
 0.11 0.12 0.17 0.15 0.11
Interest Debt Per Share
 5.13 5.37 5.92 4.97 4.26
Net Debt to EBITDA
 1.25 1.27 1.77 1.38 0.90
Profitability Margins
Gross Profit Margin
73.32%73.73%73.90%74.19%72.74%
EBIT Margin
30.24%28.91%21.15%24.72%31.25%
EBITDA Margin
34.54%34.26%26.64%30.46%36.58%
Operating Profit Margin
31.92%29.16%21.50%25.47%26.55%
Pretax Profit Margin
26.84%26.79%18.90%23.29%24.87%
Net Profit Margin
20.25%20.33%13.27%19.02%18.87%
Continuous Operations Profit Margin
21.81%20.80%14.72%20.45%20.56%
Net Income Per EBT
75.44%75.89%70.19%81.67%75.89%
EBT Per EBIT
84.09%91.87%87.90%91.45%93.66%
Return on Assets (ROA)
12.57%12.78%8.13%12.71%14.09%
Return on Equity (ROE)
37.12%38.06%26.06%39.22%44.37%
Return on Capital Employed (ROCE)
28.05%25.38%17.94%23.45%28.69%
Return on Invested Capital (ROIC)
20.82%19.63%13.22%19.21%22.23%
Return on Tangible Assets
17.35%17.41%10.80%17.36%21.86%
Earnings Yield
4.37%4.90%4.10%5.91%5.36%
Efficiency Ratios
Receivables Turnover
 4.57 5.32 4.62 4.66 4.75
Payables Turnover
 2.93 2.88 4.09 4.43 4.65
Inventory Turnover
 2.01 2.22 2.14 2.01 2.08
Fixed Asset Turnover
 2.60 2.76 2.63 2.63 2.72
Asset Turnover
 0.62 0.63 0.61 0.67 0.75
Working Capital Turnover Ratio
 7.04 5.33 5.77 7.95 34.75
Cash Conversion Cycle
 137.22 105.95 160.25 177.26 173.43
Days of Sales Outstanding
 79.92 68.63 79.05 78.39 76.90
Days of Inventory Outstanding
 181.74 164.19 170.50 181.34 175.09
Days of Payables Outstanding
 124.44 126.87 89.31 82.47 78.56
Operating Cycle
 261.66 232.82 249.55 259.73 251.99
Cash Flow Ratios
Operating Cash Flow Per Share
 2.84 2.65 3.15 2.52 2.80
Free Cash Flow Per Share
 2.28 2.09 2.37 1.79 2.08
CapEx Per Share
 0.56 0.56 0.79 0.73 0.71
Free Cash Flow to Operating Cash Flow
 0.80 0.79 0.75 0.71 0.75
Dividend Paid and CapEx Coverage Ratio
 1.52 1.47 1.59 1.32 1.49
Capital Expenditure Coverage Ratio
 5.06 4.76 4.01 3.46 3.93
Operating Cash Flow Coverage Ratio
 0.58 0.51 0.55 0.52 0.67
Operating Cash Flow to Sales Ratio
 0.30 0.27 0.32 0.27 0.27
Free Cash Flow Yield
5.31%5.12%7.47%5.88%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.73 20.25 24.38 16.93 18.64
Price-to-Sales (P/S) Ratio
 4.56 4.15 3.24 3.22 3.52
Price-to-Book (P/B) Ratio
 8.64 7.76 6.35 6.64 8.27
Price-to-Free Cash Flow (P/FCF) Ratio
 18.82 19.53 13.38 17.01 17.36
Price-to-Operating Cash Flow Ratio
 15.35 15.43 10.05 12.10 12.94
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.36 -0.88 -2.31 -3.55
Price-to-Fair Value
 8.64 7.76 6.35 6.64 8.27
Enterprise Value Multiple
 14.46 13.37 13.92 11.95 10.51
Enterprise Value
 304.24B 290.30B 231.26B 220.11B 253.11B
EV to EBITDA
 14.46 13.37 13.92 11.95 10.51
EV to Sales
 4.99 4.58 3.71 3.64 3.85
EV to Free Cash Flow
 20.61 21.59 15.33 19.23 18.98
EV to Operating Cash Flow
 16.53 17.05 11.51 13.68 14.15
Tangible Book Value Per Share
 1.49 1.73 1.72 1.42 0.11
Shareholders’ Equity Per Share
 5.05 5.27 4.98 4.59 4.37
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.22 0.12 0.17
Revenue Per Share
 9.41 9.86 9.79 9.46 10.28
Net Income Per Share
 1.91 2.01 1.30 1.80 1.94
Tax Burden
 0.75 0.76 0.70 0.82 0.76
Interest Burden
 0.89 0.93 0.89 0.94 0.80
Research & Development to Revenue
 0.23 0.20 0.25 0.23 0.23
SG&A to Revenue
 0.25 0.24 0.24 0.25 0.22
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 0.01 0.01
Income Quality
 1.49 1.23 2.19 1.40 1.44
Currency in CHF