Roche Holding AG Statistics

Total Valuation

NEO:ROCH has a market cap or net worth of CAD 445.16 billion. The enterprise value is 482.98 billion.

Market Cap	445.16B
Enterprise Value	482.98B

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	14.83%
Float	652.94M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 15.57.

PE Ratio	19.99
Forward PE	15.57
PS Ratio	4.06
PB Ratio	6.80
P/TBV Ratio	36.84
P/FCF Ratio	17.04
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 18.49.

EV / Earnings	21.69
EV / Sales	4.39
EV / EBITDA	11.45
EV / EBIT	13.30
EV / FCF	18.49

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.88.

Current Ratio	1.38
Quick Ratio	1.05
Debt / Equity	0.88
Debt / EBITDA	1.36
Debt / FCF	2.20
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.65%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	12.94%
Return on Invested Capital (ROIC)	30.65%
Return on Capital Employed (ROCE)	28.83%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	1.06M
Profits Per Employee	215,705
Employee Count	103,249
Asset Turnover	0.63
Inventory Turnover	2.14

Taxes

In the past 12 months, NEO:ROCH has paid 5.49 billion in taxes.

Income Tax	5.49B
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +25.03% in the last 52 weeks. The beta is 0.33, so NEO:ROCH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+25.03%
50-Day Moving Average	11.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	2,571

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, NEO:ROCH had revenue of CAD 109.55 billion and earned 22.27 billion in profits. Earnings per share was 27.74.

Revenue	109.55B
Gross Profit	81.60B
Operating Income	36.24B
Pretax Income	29.35B
Net Income	22.27B
EBITDA	41.58B
EBIT	36.24B
Earnings Per Share (EPS)	27.74

Balance Sheet

The company has 26.78 billion in cash and 57.40 billion in debt, giving a net cash position of -30.62 billion.

Cash & Cash Equivalents	26.78B
Total Debt	57.40B
Net Cash	-30.62B
Net Cash Per Share	n/a
Equity (Book Value)	65.50B
Book Value Per Share	73.46
Working Capital	18.55B

Cash Flow

In the last 12 months, operating cash flow was 32.60 billion and capital expenditures -6.48 billion, giving a free cash flow of 26.12 billion.

Operating Cash Flow	32.60B
Capital Expenditures	-6.48B
Depreciation & Amortization	5.34B
Net Borrowing	-898.40M
Free Cash Flow	26.12B
FCF Per Share	n/a

Margins

Gross margin is 74.49%, with operating and profit margins of 33.08% and 20.33%.

Gross Margin	74.49%
Operating Margin	33.08%
Pretax Margin	26.79%
Profit Margin	20.33%
EBITDA Margin	37.95%
EBIT Margin	33.08%
FCF Margin	23.84%

Dividends & Yields

NEO:ROCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.02%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	5.00%
FCF Yield	5.87%

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

NEO:ROCH has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.

Altman Z-Score	4.24
Piotroski F-Score	5