Roche Holding AG Statistics

Total Valuation

SWX:RO has a market cap or net worth of CHF 256.25 billion. The enterprise value is 278.04 billion.

Market Cap	256.25B
Enterprise Value	278.04B

Important Dates

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

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	106.69M
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 19.90 and the forward PE ratio is 15.56.

PE Ratio	19.90
Forward PE	15.56
PS Ratio	4.04
PB Ratio	6.76
P/TBV Ratio	36.67
P/FCF Ratio	16.97
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 18.41.

EV / Earnings	21.59
EV / Sales	4.39
EV / EBITDA	11.44
EV / EBIT	13.29
EV / FCF	18.41

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	613,623
Profits Per Employee	124,747
Employee Count	103,249
Asset Turnover	0.63
Inventory Turnover	2.14

Taxes

In the past 12 months, SWX:RO has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.33, so SWX:RO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+17.62%
50-Day Moving Average	340.82
200-Day Moving Average	313.11
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	29,747

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, SWX:RO had revenue of CHF 63.36 billion and earned 12.88 billion in profits. Earnings per share was 16.04.

Revenue	63.36B
Gross Profit	47.19B
Operating Income	20.96B
Pretax Income	16.97B
Net Income	12.88B
EBITDA	24.04B
EBIT	20.96B
Earnings Per Share (EPS)	16.04

Balance Sheet

The company has 15.49 billion in cash and 33.20 billion in debt, giving a net cash position of -17.71 billion.

Cash & Cash Equivalents	15.49B
Total Debt	33.20B
Net Cash	-17.71B
Net Cash Per Share	n/a
Equity (Book Value)	37.88B
Book Value Per Share	42.49
Working Capital	10.73B

Cash Flow

In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -3.75 billion, giving a free cash flow of 15.10 billion.

Operating Cash Flow	18.85B
Capital Expenditures	-3.75B
Depreciation & Amortization	3.09B
Net Borrowing	-519.00M
Free Cash Flow	15.10B
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

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 3.27%.

Dividend Per Share	10.80
Dividend Yield	3.27%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	28
Payout Ratio	60.02%
Buyback Yield	-0.13%
Shareholder Yield	3.14%
Earnings Yield	5.03%
FCF Yield	5.89%

Dividend Details

Stock Splits

The last stock split was on May 4, 2001. It was a forward split with a ratio of 100.

Last Split Date	May 4, 2001
Split Type	Forward
Split Ratio	100

Scores

SWX:RO has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.

Altman Z-Score	4.24
Piotroski F-Score	5