Roche Holding AG (RHO1)
Market Open
11 Aug, 06:08
XFRA XFRA Primary €
8. 50
-0.4
-4.4944%
€
4.32B Market Cap
17.54 P/E Ratio
10.85% Div Yield
500 Volume
0 Eps
€ 8.9
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Roche Holding AG (RHO1) Statistics
Valuation metrics
Market Cap 4.32B
Enterprise value 30.05B
Trailing P/E (ttm) 1.1
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.07
Price/Book (mrq) 1.24
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 1.14
Overview
Shares outstanding 587.94M
Float 652.94M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 12
Average volume (90 days) 41
Price summary
52-Week low 5.3
52-Week high 8.9
Beta 0.33
50-Day moving average 7.33
200-Day moving average 6.89
Dividends and splits
Forward annual dividend rate 0.11
Forward annual dividend yield 0.0149%
Trailing annual dividend rate 9.8
Trailing annual dividend yield 1.3425%
5-Year annual dividend yield -
Payout ratio 0.02
Dividend Date 25 Sep 2025
Ex-Dividend Date 18 Sep 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.2%
Operating margin 0.3%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.37%
Income Statement
Revenue (ttm) 69.28B
Revenue per share (ttm) 9.95
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 51.61B
EBITDA 6.32B
Net income to common (ttm) 14.08B
Diluted EPS (ttm) 6.49
Quarterly earnings growth (yoy) 1.71%
Balance Sheet
Total cash (mrq) 16.93B
Total cash per share (mrq) 19.46
Total debt (mrq) 36.3B
Total Debt/Equity (mrq) 87.64
Current ratio (mrq) 1.38%
Book value per share (mrq) 5.77
Cash Flow
Cash flow statement 20.62B
Levered free cash flow (LFCF) 12.06B
