Roche Holding AG (RHHVF) Ratios
Roche Holding AG Ratios
RHHVF's free cash flow for Q2 2026 was $5.60B. For the 2026 fiscal year, RHHVF's free cash flow was decreased by $-1.57B and operating cash flow was $7.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.48 | 1.35 | 1.24 | 0.93 |
| Quick Ratio | 1.12 | 1.20 | 1.04 | 0.93 | 0.73 |
| Cash Ratio | 0.20 | 0.26 | 0.22 | 0.18 | 0.18 |
| Solvency Ratio | 0.26 | 0.18 | 0.26 | 0.29 | 0.29 |
| Operating Cash Flow Ratio | 0.64 | 0.74 | 0.65 | 0.66 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 4.24 | 5.11 | 3.66 | 4.52 | 1.36 |
| Net Current Asset Value | $ -24.09B | $ -25.60B | $ -23.76B | $ -22.32B | $ -28.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 0.34 | 0.30 | 0.35 |
| Debt-to-Equity Ratio | 0.98 | 1.14 | 1.05 | 0.95 | 1.33 |
| Debt-to-Capital Ratio | 0.50 | 0.53 | 0.51 | 0.49 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.49 | 0.46 | 0.43 | 0.40 |
| Financial Leverage Ratio | 2.98 | 3.20 | 3.09 | 3.15 | 3.77 |
| Debt Service Coverage Ratio | 3.51 | 2.71 | 3.19 | 3.94 | 1.28 |
| Interest Coverage Ratio | 14.28 | 10.75 | 18.59 | 28.74 | 53.24 |
| Debt to Market Cap | 0.12 | 0.17 | 0.15 | 0.11 | 0.10 |
| Interest Debt Per Share | 43.39 | 47.18 | 39.56 | 33.94 | 38.70 |
| Net Debt to EBITDA | 1.22 | 1.77 | 1.38 | 1.04 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.53% | 73.90% | 72.94% | 72.74% | 68.63% |
| EBIT Margin | 31.32% | 21.15% | 24.72% | 25.79% | 28.25% |
| EBITDA Margin | 36.82% | 26.64% | 30.46% | 31.60% | 35.33% |
| Operating Profit Margin | 31.32% | 21.50% | 25.47% | 26.55% | 28.91% |
| Pretax Profit Margin | 27.59% | 18.90% | 23.29% | 24.87% | 27.71% |
| Net Profit Margin | 20.94% | 13.27% | 19.02% | 18.87% | 22.18% |
| Continuous Operations Profit Margin | 22.43% | 14.72% | 20.50% | 20.56% | 23.78% |
| Net Income Per EBT | 75.89% | 70.19% | 81.67% | 75.89% | 80.06% |
| EBT Per EBIT | 88.11% | 87.90% | 91.45% | 93.66% | 95.84% |
| Return on Assets (ROA) | 12.79% | 8.13% | 12.71% | 14.09% | 15.09% |
| Return on Equity (ROE) | 38.10% | 26.06% | 39.22% | 44.37% | 56.88% |
| Return on Capital Employed (ROCE) | 26.50% | 17.94% | 23.45% | 28.69% | 33.68% |
| Return on Invested Capital (ROIC) | 20.28% | 13.22% | 19.21% | 22.23% | 22.47% |
| Return on Tangible Assets | 17.43% | 10.80% | 17.36% | 21.86% | 23.78% |
| Earnings Yield | 4.93% | 4.06% | 5.89% | 5.34% | 4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 4.63 | 4.66 | 4.75 | 4.96 |
| Payables Turnover | 2.82 | 4.09 | 4.64 | 4.65 | 5.13 |
| Inventory Turnover | 2.18 | 2.14 | 2.11 | 2.08 | 2.55 |
| Fixed Asset Turnover | 2.68 | 2.63 | 2.63 | 2.72 | 2.57 |
| Asset Turnover | 0.61 | 0.61 | 0.67 | 0.75 | 0.68 |
| Working Capital Turnover Ratio | 5.18 | 5.77 | 7.95 | 34.75 | 26.43 |
| Cash Conversion Cycle | 108.71 | 160.08 | 172.66 | 173.43 | 145.24 |
| Days of Sales Outstanding | 70.60 | 78.88 | 78.39 | 76.90 | 73.53 |
| Days of Inventory Outstanding | 167.67 | 170.50 | 172.92 | 175.09 | 142.92 |
| Days of Payables Outstanding | 129.56 | 89.31 | 78.64 | 78.56 | 71.21 |
| Operating Cycle | 238.27 | 249.38 | 251.30 | 251.99 | 216.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.40 | 25.21 | 20.14 | 22.36 | 24.20 |
| Free Cash Flow Per Share | 17.69 | 18.93 | 14.33 | 16.67 | 18.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.59 | 1.32 | 1.49 | 1.67 |
| Capital Expenditure Coverage Ratio | 4.76 | 4.01 | 3.46 | 3.93 | 4.52 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.55 | 0.52 | 0.67 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.32 | 0.27 | 0.27 | 0.33 |
| Free Cash Flow Yield | 5.39% | 7.41% | 5.86% | 5.74% | 4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.28 | 24.66 | 16.99 | 18.71 | 23.13 |
| Price-to-Sales (P/S) Ratio | 4.25 | 3.26 | 3.23 | 3.53 | 5.13 |
| Price-to-Book (P/B) Ratio | 7.73 | 6.41 | 6.66 | 8.30 | 13.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.55 | 13.50 | 17.07 | 17.42 | 20.11 |
| Price-to-Operating Cash Flow Ratio | 14.65 | 10.13 | 12.14 | 12.99 | 15.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.88 | -2.31 | -3.57 | -11.72 |
| Enterprise Value Multiple | 12.75 | 14.02 | 11.99 | 12.21 | 15.68 |
| Enterprise Value | 288.86B | 233.01B | 220.76B | 253.95B | 347.94B |
| EV to EBITDA | 12.75 | 14.02 | 11.99 | 12.21 | 15.68 |
| EV to Sales | 4.70 | 3.73 | 3.65 | 3.86 | 5.54 |
| EV to Free Cash Flow | 20.51 | 15.45 | 19.29 | 19.04 | 21.72 |
| EV to Operating Cash Flow | 16.20 | 11.60 | 13.72 | 14.20 | 16.92 |
| Tangible Book Value Per Share | 13.90 | 13.78 | 11.32 | 0.86 | -6.34 |
| Shareholders’ Equity Per Share | 42.46 | 39.86 | 36.69 | 34.99 | 28.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.12 | 0.17 | 0.14 |
| Revenue Per Share | 77.28 | 78.29 | 75.65 | 82.27 | 73.88 |
| Net Income Per Share | 16.18 | 10.39 | 14.39 | 15.53 | 16.39 |
| Tax Burden | 0.76 | 0.70 | 0.82 | 0.76 | 0.80 |
| Interest Burden | 0.88 | 0.89 | 0.94 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.22 | 0.25 | 0.23 | 0.23 | 0.24 |
| SG&A to Revenue | 0.25 | 0.24 | 0.25 | 0.22 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.29 | 2.19 | 1.40 | 1.44 | 1.48 |
Currency in CHF
