Total Valuation
Roche Holding has a market cap or net worth of $348.49B. The enterprise value is $363.86K.
Market Cap$348.49B
Enterprise Value$363.86K
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 Institutions0.03%
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 Employee613.62K
Profits Per Employee133.65K
Employee Count103,249
Asset Turnover0.63
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Roche Holding is 23.0. Roche Holding’s PEG ratio is 0.36.
PE Ratio23.0
PS Ratio4.15
PB Ratio7.76
Price to Fair Value7.76
Price to FCF19.53
Price to Operating Cash Flow16.04
PEG Ratio0.36
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.
Revenue63.36B
Gross Profit46.71B
Operating Income18.48B
Pretax Income16.97B
Net Income12.88B
EBITDA21.70B
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 Flow18.94B
Free Cash Flow15.16B
Free Cash Flow per Share2.70
Dividends & Yields
Roche Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change49.49%
50-Day Moving Average51.90
200-Day Moving Average50.81
Relative Strength Index (RSI)61.22
Average Volume (3m)9.64K
Important Dates
Roche Holding upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Roche Holding as a current ratio of 1.38, with Debt / Equity ratio of 97.28%
Current Ratio1.38
Quick Ratio1.12
Debt to Market Cap0.12
Net Debt to EBITDA1.27
Interest Coverage Ratio14.34
Taxes
In the past 12 months, Roche Holding has paid 3.03B in taxes.
Income Tax3.03B
Effective Tax Rate0.18
Enterprise Valuation
Roche Holding EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 21.59.
EV to Sales4.58
EV to EBITDA13.37
EV to Free Cash Flow21.59
EV to Operating Cash Flow17.05
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$1.73
Margins
Gross margin is 73.32%, with operating margin of 29.16%, and net profit margin of 20.33%.
Gross Margin73.32%
Operating Margin29.16%
Pretax Margin26.79%
Net Profit Margin20.33%
EBITDA Margin34.26%
EBIT Margin28.91%
Analyst Forecast
The average price target for Roche Holding is $279.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$279.80
Price Target Upside415.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.13%
EPS Growth Forecast42.71%