Roche Holding Statistics
Roche Holding (0TDF) Stock Statistics & Valuation Metrics
Total Valuation
Roche Holding has a market cap or net worth of $384.02B. The enterprise value is $363.86B.
- Market Cap
- $384.02B
- Enterprise Value
- $363.86B
Share Statistics
Roche Holding has 5,620,501,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,620,501,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.39%
Financial Efficiency
Roche Holding’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 19.63%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 19.63%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 613.62K
- Profits Per Employee
- 124.75K
- Employee Count
- 103,249
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.22
Valuation Ratios
The current PE Ratio of Roche Holding is 26.46. Roche Holding’s PEG ratio is 0.89.
- PE Ratio
- 26.46
- PS Ratio
- 4.60
- PB Ratio
- 10.06
- Price to FCF
- 19.00
- Price to Operating Cash Flow
- 17.88
- PEG Ratio
- 0.89
Income Statement
In the last 12 months, Roche Holding had revenue of 63.36B and earned 12.88B in profits. Earnings per share was 2.02.
- Revenue
- 63.36B
- Gross Profit
- 46.71B
- Operating Income
- 18.48B
- Pretax Income
- 16.97B
- Net Income
- 12.88B
- EBITDA
- 21.70B
- Earnings Per Share (EPS)
- 2.02
Cash Flow
In the last 12 months, operating cash flow was 18.94B and capital expenditures -3.78B, giving a free cash flow of 15.16B billion.
- Operating Cash Flow
- 18.94B
- Free Cash Flow
- 15.16B
- Free Cash Flow per Share
- 2.28
Dividends & Yields
Roche Holding pays an annual dividend of ―, resulting in a dividend yield of 2.60%
- Dividend Per Share
- ―
- Dividend Yield
- 2.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.26%
- Earnings Yield
- 3.75%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 32.54%
- 50-Day Moving Average
- 56.16
- 200-Day Moving Average
- 53.67
- Relative Strength Index (RSI)
- 63.37
- Average Volume (3m)
- 13.29K
Important Dates
Roche Holding 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 as a current ratio of 1.38, with Debt / Equity ratio of 98.08%
- Current Ratio
- 1.38
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.27
- Interest Coverage Ratio
- 14.34
Taxes
In the past 12 months, Roche Holding has paid 3.03B in taxes.
- Income Tax
- 3.03B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Roche Holding EV to EBITDA ratio is 14.06, with an EV/FCF ratio of 20.79.
- EV to Sales
- 5.04
- EV to EBITDA
- 14.06
- EV to Free Cash Flow
- 20.79
- EV to Operating Cash Flow
- 16.68
Balance Sheet
Roche Holding has $9.70B in cash and marketable securities with $31.69B in debt, giving a net cash position of -$21.99B billion.
- Cash & Marketable Securities
- $9.70B
- Total Debt
- $31.69B
- Net Cash
- -$21.99B
- Net Cash Per Share
- -$3.91
- Tangible Book Value Per Share
- $1.48
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 is $54.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $54.00
- Price Target Upside
- 10.53% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.13%
- EPS Growth Forecast
- 42.71%
Scores
- Smart Score
- 7
- AI Score
- ―
