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Ticker
ROG.SW

Price
243.80
Stock movement up
+0.80 (0.33%)
Company name
Roche Holding AG
Exchange
(SW
,
Currency
CHF
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
168.25B
Ent value
226.33B
Price/Sales
1.88
Price/Book
5.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
94.91%
Trailing P/E
9.48
Forward P/E
11.87
PEG
-
EPS growth
3.21%
1 year return
8.65%
3 year return
-15.09%
5 year return
-4.75%
10 year return
-1.08%
Last updated: 2025-04-12

DIVIDENDS

ROG.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E9.48
Price to OCF6.15
Price to FCF8.37
Price to EBITDA4.60
EV to EBITDA6.19

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.88
Price to Book5.12
EV to Sales2.53

FINANCIALS

Per share

Per share data
Current share count690.10M
EPS (TTM)22.08
FCF per share (TTM)25.02

Income statement

Income statement data
Revenue (TTM)89.47B
Gross profit (TTM)66.18B
Operating income (TTM)27.20B
Net income (TTM)17.76B
EPS (TTM)22.08
EPS (1y forward)20.53

Margins

Margins data
Gross margin (TTM)73.97%
Operating margin (TTM)30.40%
Profit margin (TTM)19.85%

Balance Sheet

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Balance Sheet data
Cash4.82B
Net receivables12.17B
Total current assets33.63B
Goodwill10.99B
Intangible assets16.31B
Property, plant and equipment0.00
Total assets95.79B
Accounts payable3.99B
Short/Current long term debt36.17B
Total current liabilities26.60B
Total liabilities62.91B
Shareholder's equity32.88B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)27.36B
Capital expenditures (TTM)7.24B
Free cash flow (TTM)20.11B
Dividends paid (TTM)19.09B

Financial returns

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Financial returns data
Return on Equity54.01%
Return on Assets18.54%
Return on Invested Capital45.65%
Cash Return on Invested Capital51.71%

STOCK INFORMATION

Stock chart

Stock price data
Open245.20
Daily high246.10
Daily low239.80
Daily Volume1.33M
All-time high400.55
1y analyst estimate303.36
Beta0.14
EPS (TTM)22.08
Dividend per share-
Ex-div date27 Mar 2025
Next earnings date-

Downside potential

Downside potential data
ROG.SWS&P500
Current price drop from All-time high-39.13%-12.89%
Highest price drop-59.94%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-19.32%-11.07%
Avg time to new high32 days12 days
Max time to new high1584 days1805 days
COMPANY DETAILS
ROG.SW (Roche Holding AG) company logo
Marketcap
168.25B
Marketcap category
Large-cap
Description
Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and Oceania. The company offers pharmaceutical products in the therapeutic areas of anemia, blood and solid tumors, dermatology, hemophilia, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It is also developing products for various therapeutic areas. In addition, it offers in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and other diseases; diagnostic instruments; and digital health solutions. It has strategic discovery collaboration with Flare Therapeutics Inc. proteomic and mass spectrometry platform and expertise to discover novel small molecules aimed at transcription factor targets in oncology. Roche Holding AG was founded in 1896 and is based in Basel, Switzerland.
Employees
103605
Website
https://www.roche.com
Investor relations
-
SEC filings
ROG.SW SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
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