Roche Holding AG Statistics

Total Valuation

LON:0QOK has a market cap or net worth of GBP 248.01 billion. The enterprise value is 273.15 billion.

Market Cap	248.01B
Enterprise Value	273.15B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	689.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	33.22%
Float	846.27M

Valuation Ratios

The trailing PE ratio is 28.66 and the forward PE ratio is 16.36.

PE Ratio	28.66
Forward PE	16.36
PS Ratio	4.26
PB Ratio	8.18
P/TBV Ratio	62.18
P/FCF Ratio	17.11
P/OCF Ratio	14.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 18.84.

EV / Earnings	31.56
EV / Sales	4.62
EV / EBITDA	12.36
EV / EBIT	14.48
EV / FCF	18.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.05.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	1.05
Debt / EBITDA	1.46
Debt / FCF	2.19
Interest Coverage	16.47

Financial Efficiency

Return on equity (ROE) is 31.32% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE)	31.32%
Return on Assets (ROA)	13.30%
Return on Invested Capital (ROIC)	18.54%
Return on Capital Employed (ROCE)	30.18%
Revenue Per Employee	564,351
Profits Per Employee	83,815
Employee Count	103,249
Asset Turnover	0.67
Inventory Turnover	2.06

Taxes

In the past 12 months, LON:0QOK has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.17, so LON:0QOK's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+23.80%
50-Day Moving Average	286.56
200-Day Moving Average	272.71
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	390,817

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QOK had revenue of GBP 58.27 billion and earned 8.65 billion in profits. Earnings per share was 10.78.

Revenue	58.27B
Gross Profit	43.58B
Operating Income	18.61B
Pretax Income	12.08B
Net Income	8.65B
EBITDA	21.50B
EBIT	18.61B
Earnings Per Share (EPS)	10.78

Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 31.79 billion in debt, giving a net cash position of -20.75 billion.

Cash & Cash Equivalents	11.04B
Total Debt	31.79B
Net Cash	-20.75B
Net Cash Per Share	n/a
Equity (Book Value)	30.33B
Book Value Per Share	33.05
Working Capital	7.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.69 billion and capital expenditures -3.20 billion, giving a free cash flow of 14.50 billion.

Operating Cash Flow	17.69B
Capital Expenditures	-3.20B
Free Cash Flow	14.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.79%, with operating and profit margins of 31.94% and 14.85%.

Gross Margin	74.79%
Operating Margin	31.94%
Pretax Margin	20.73%
Profit Margin	14.85%
EBITDA Margin	36.90%
EBIT Margin	31.94%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 8.49, which amounts to a dividend yield of 2.73%.

Dividend Per Share	8.49
Dividend Yield	2.73%
Dividend Growth (YoY)	-0.43%
Years of Dividend Growth	3
Payout Ratio	78.75%
Buyback Yield	0.06%
Shareholder Yield	2.77%
Earnings Yield	3.49%
FCF Yield	5.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6