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    Roche Holding AG

    OTC: RHHBY · Real-Time Price · USD
    40.11
    -1.13 (-2.74%)
    At close: Jun 16, 2025, 3:59 PM

    Roche Statistics

    Share Statistics

    Roche has 6.47B shares outstanding. The number of shares has increased by -0.86% in one year.

    Shares Outstanding

    n/a
    		 6.47B

    Shares Change (YoY)

    n/a
    		 -0.86%

    Shares Change (QoQ)

    n/a
    		 -0.06%

    Owned by Institutions (%)

    n/a
    		 0.99%

    Shares Floating

    n/a
    		 6.47B

    Failed to Deliver (FTD) Shares

    n/a
    		 1,280,212

    FTD / Avg. Volume

    n/a
    		 52.82%

    Short Selling Information

    The latest short interest is 5.92M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.92M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 2.26

    Valuation Ratios

    The PE ratio is 24.45 and the forward PE ratio is 14.14. Roche's PEG ratio is -0.87.

    PE Ratio

    n/a
    		 24.45

    Forward PE

    n/a
    		 14.14

    PS Ratio

    n/a
    		 3.24

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 6.37

    P/FCF Ratio

    n/a
    		 13.42

    PEG Ratio

    n/a
    		 -0.87
    Financial Ratio History

    Enterprise Valuation

    Roche has an Enterprise Value (EV) of 54.68B.

    EV / Sales

    n/a
    		 0.88

    EV / EBITDA

    n/a
    		 3.29

    EV / EBIT

    n/a
    		 2.72

    EV / FCF

    n/a
    		 3.62

    Financial Position

    The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.14.

    Current Ratio

    n/a
    		 1.48

    Quick Ratio

    n/a
    		 1.2

    Debt / Equity

    n/a
    		 1.14

    Debt / EBITDA

    n/a
    		 2.19

    Debt / FCF

    n/a
    		 2.41

    Interest Coverage

    n/a
    		 9.56

    Financial Efficiency

    Return on Equity is 26.06% and Return on Invested Capital is 13.22%.

    Return on Equity

    n/a
    		 26.06%

    Return on Assets

    n/a
    		 8.13%

    Return on Invested Capital

    n/a
    		 13.22%

    Revenue Per Employee

    n/a
    		 $604,315.78

    Profits Per Employee

    n/a
    		 $80,165.43

    Employee Count

    n/a
    		 103,249

    Asset Turnover

    n/a
    		 0.61

    Inventory Turnover

    n/a
    		 2.14

    Taxes

    Income Tax

    n/a
    		 2.61B

    Effective Tax Rate

    n/a
    		 22.1%

    Stock Price Statistics

    The stock price has increased by 15.99% in the last 52 weeks. The beta is 0.17, so Roche's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.17

    52-Week Price Change

    n/a
    		 15.99%

    50-Day Moving Average

    n/a
    		 39.44

    200-Day Moving Average

    n/a
    		 39.07

    Relative Strength Index (RSI)

    n/a
    		 49.08

    Average Volume (20 Days)

    n/a
    		 2,423,733

    Income Statement

    In the last 12 months, Roche had revenue of 62.4B and earned 8.28B in profits. Earnings per share was 1.3.

    Revenue

    n/a
    		 62.4B

    Gross Profit

    n/a
    		 46.11B

    Operating Income

    n/a
    		 13.42B

    Net Income

    n/a
    		 8.28B

    EBITDA

    n/a
    		 16.62B

    EBIT

    n/a
    		 13.2B

    Earnings Per Share (EPS)

    n/a
    		 1.3
    Full Income Statement

    Balance Sheet

    The company has 6.97B in cash and 36.35B in debt, giving a net cash position of -29.38B.

    Cash & Cash Equivalents

    n/a
    		 6.97B

    Total Debt

    n/a
    		 36.35B

    Net Cash

    n/a
    		 -29.38B

    Retained Earnings

    n/a
    		 43.84B

    Total Assets

    n/a
    		 101.8B

    Working Capital

    n/a
    		 13.01B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 20.09B and capital expenditures -5.01B, giving a free cash flow of 15.09B.

    Operating Cash Flow

    n/a
    		 20.09B

    Capital Expenditures

    n/a
    		 -5.01B

    Free Cash Flow

    n/a
    		 15.09B

    FCF Per Share

    n/a
    		 18.88
    Full Cash Flow Statement

    Margins

    Gross margin is 73.9%, with operating and profit margins of 21.5% and 13.27%.

    Gross Margin

    n/a
    		 73.9%

    Operating Margin

    n/a
    		 21.5%

    Pretax Margin

    n/a
    		 18.9%

    Profit Margin

    n/a
    		 13.27%

    EBITDA Margin

    n/a
    		 26.64%

    EBIT Margin

    n/a
    		 21.5%

    FCF Margin

    n/a
    		 24.18%

    Dividends & Yields

    RHHBY pays an annual dividend of $1.36, which amounts to a dividend yield of 3.25%.

    Dividend Per Share

    n/a
    		 $1.36

    Dividend Yield

    n/a
    		 3.25%

    Dividend Growth (YoY)

    n/a
    		 -2.12%

    Payout Ratio

    n/a
    		 86.81%

    Earnings Yield

    n/a
    		 4.09%

    FCF Yield

    n/a
    		 59.63%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RHHBY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6.5

    Lynch Upside

    n/a
    		 -83.79%

    Graham Number

    n/a
    		 96.27

    Graham Upside

    n/a
    		 140.01%

    Stock Splits

    The last stock split was on Feb 27, 2014. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Feb 27, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.23

    Piotroski F-Score

    n/a
    		 7

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