COM:ROCHE
Roche Holding AG
- Stock
Last Close
265.80
22/11 16:30
Market Cap
195.30B
Beta: -
Volume Today
34.44K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.72B - | 6.82B 19.23% | 7.70B 12.76% | 7.79B 1.20% | 7.67B 1.55% | 7.01B 8.52% | 6.34B 9.64% | 6.62B 4.52% | 7.45B 12.53% | 8.16B 9.46% | 8.18B 0.21% | |
average payables | 1.34B - | 1.85B 37.87% | 2.30B 24.38% | 2.57B 11.79% | 2.74B 6.56% | 2.82B 2.89% | 3.01B 6.92% | 3.25B 7.80% | 3.58B 10.29% | 3.85B 7.60% | 3.83B 0.64% | |
average receivables | 11.41B - | 11.31B 0.85% | 11.30B 0.07% | 11.30B 0.02% | 11.73B 3.80% | 12.16B 3.61% | 12.72B 4.65% | 13.21B 3.82% | 14B 6.00% | 14.97B 6.94% | 13.59B 9.26% | |
book value per share | 22.75 - | 23.07 1.39% | 24.65 6.86% | 28.06 13.84% | 31.00 10.45% | 32.34 4.34% | 38.26 18.28% | 42.50 11.10% | 28.81 32.22% | 34.99 21.45% | 36.69 4.86% | |
capex per share | -3.37 - | -3.93 16.68% | -4.83 22.99% | -6.04 25.04% | -4.94 18.21% | -5.76 16.69% | -5.72 0.76% | -7.82 36.80% | -5.35 31.60% | -5.69 6.32% | -5.82 2.26% | |
capex to depreciation | -1.20 - | -1.27 6.04% | -1.13 11.17% | -1.31 15.62% | -1.08 16.98% | -1.37 26.64% | -1.14 16.89% | -1.47 28.67% | -1.02 30.24% | -1.18 15.66% | -1.34 13.33% | |
capex to operating cash flow | -0.18 - | -0.21 15.66% | -0.27 28.76% | -0.34 27.27% | -0.23 31.85% | -0.25 5.40% | -0.22 11.22% | -0.36 64.75% | -0.22 39.82% | -0.25 13.98% | -0.29 16.85% | |
capex to revenue | -0.06 - | -0.07 15.14% | -0.09 21.53% | -0.10 19.17% | -0.08 22.30% | -0.09 9.54% | -0.08 8.00% | -0.11 44.01% | -0.07 36.85% | -0.07 0.69% | -0.08 6.93% | |
cash per share | 14.07 - | 13.78 2.06% | 10.78 21.82% | 10.69 0.81% | 14.06 31.58% | 15.36 9.22% | 13.85 9.82% | 14.43 4.14% | 15.33 6.27% | 12.21 20.36% | 13.15 7.74% | |
days of inventory on hand | 180.42 - | 211.21 17.06% | 180.56 14.51% | 178.85 0.95% | 148.72 16.85% | 139.94 5.90% | 120.43 13.94% | 162.32 34.78% | 143.33 11.70% | 153.98 7.43% | 172.92 12.29% | |
days payables outstanding | 47.29 - | 58.56 23.84% | 57.82 1.27% | 60.66 4.91% | 55.94 7.79% | 60.17 7.57% | 63.17 4.98% | 74.84 18.48% | 71.41 4.58% | 69.09 3.25% | 78.64 13.81% | |
days sales outstanding | 86.98 - | 88.25 1.45% | 84.40 4.36% | 82.78 1.93% | 82.13 0.78% | 79.09 3.70% | 77.93 1.47% | 83.18 6.74% | 85.49 2.78% | 87.87 2.79% | 90.37 2.84% | |
debt to assets | 0.30 - | 0.34 13.36% | 0.31 9.72% | 0.29 5.18% | 0.25 15.03% | 0.24 3.32% | 0.19 21.55% | 0.18 4.60% | 0.35 97.09% | 0.30 14.60% | 0.34 13.00% | |
debt to equity | 0.97 - | 1.31 35.87% | 1.11 15.58% | 0.93 15.64% | 0.72 23.30% | 0.68 5.23% | 0.48 29.98% | 0.42 10.88% | 1.33 213.45% | 0.95 28.66% | 1.05 10.73% | |
dividend yield | 0.03 - | 0.03 2.54% | 0.03 0.09% | 0.03 17.58% | 0.03 2.07% | 0.03 1.30% | 0.03 15.29% | 0.03 0.43% | 0.02 23.00% | 0.03 16.09% | 0.04 39.93% | |
earnings yield | 0.05 - | 0.04 22.85% | 0.04 8.33% | 0.05 25.49% | 0.04 12.95% | 0.05 21.29% | 0.05 2.81% | 0.05 5.22% | 0.04 25.67% | 0.04 8.06% | 0.06 27.08% | |
enterprise value | 224.44B - | 249.29B 11.07% | 255.03B 2.30% | 220.97B 13.36% | 224.25B 1.49% | 222.69B 0.70% | 272.81B 22.51% | 274.73B 0.70% | 373.18B 35.83% | 308.27B 17.39% | 234.26B 24.01% | |
enterprise value over ebitda | 12.07 - | 14.99 24.24% | 14.95 0.30% | 12.35 17.38% | 13.35 8.07% | 12.26 8.13% | 12.55 2.35% | 12.21 2.71% | 16.32 33.69% | 14.32 12.27% | 12.56 12.32% | |
ev to operating cash flow | 14.23 - | 15.65 9.97% | 16.72 6.86% | 14.73 11.91% | 12.44 15.54% | 11.15 10.41% | 12.19 9.34% | 14.80 21.42% | 17.79 20.23% | 16.74 5.91% | 14.56 13.05% | |
ev to sales | 4.80 - | 5.25 9.48% | 5.30 0.85% | 4.37 17.52% | 4.21 3.70% | 3.92 6.89% | 4.44 13.30% | 4.71 6.13% | 5.94 26.15% | 4.87 18.02% | 3.88 20.44% | |
free cash flow per share | 15.23 - | 14.84 2.61% | 13.09 11.76% | 11.57 11.64% | 16.19 39.96% | 17.63 8.89% | 20.43 15.88% | 13.89 32.02% | 19.33 39.13% | 17.33 10.33% | 14.33 17.33% | |
free cash flow yield | 0.06 - | 0.06 10.01% | 0.05 14.63% | 0.05 2.75% | 0.07 35.30% | 0.07 8.72% | 0.07 7.10% | 0.04 32.54% | 0.05 5.51% | 0.05 2.28% | 0.05 13.34% | |
graham net net | -20.85 - | -35.22 68.96% | -36.57 3.82% | -33.74 7.74% | -26.93 20.17% | -26.33 2.25% | -26.28 0.18% | -23.94 8.92% | -42.41 77.19% | -38.30 9.70% | -39.55 3.25% | |
graham number | 82.09 - | 75.53 7.99% | 76.01 0.62% | 84.24 10.84% | 84.02 0.27% | 94.59 12.59% | 116.50 23.16% | 126.45 8.54% | 103.07 18.49% | 110.56 7.27% | 108.99 1.42% | |
income quality | 1.39 - | 1.67 20.47% | 1.68 0.80% | 1.54 8.48% | 2.04 32.51% | 1.84 9.97% | 1.59 13.71% | 1.23 22.34% | 1.40 13.99% | 1.36 3.10% | 1.30 4.30% | |
intangibles to total assets | 0.18 - | 0.30 69.21% | 0.33 9.08% | 0.30 7.76% | 0.24 20.78% | 0.23 3.14% | 0.25 7.51% | 0.25 1.44% | 0.25 0.59% | 0.23 6.33% | 0.27 15.08% | |
interest coverage | 12.29 - | 11.97 2.63% | 12.41 3.64% | 14.69 18.37% | 17.00 15.74% | 19.85 16.79% | 22.18 11.76% | 33.53 51.15% | 43.33 29.22% | 25.33 41.55% | 15.44 39.03% | |
interest debt per share | 23.56 - | 31.67 34.46% | 28.63 9.61% | 27.36 4.43% | 23.12 15.49% | 22.85 1.19% | 19.13 16.29% | 18.67 2.38% | 38.79 107.75% | 34.04 12.24% | 39.77 16.83% | |
inventory turnover | 2.02 - | 1.73 14.58% | 2.02 16.97% | 2.04 0.96% | 2.45 20.26% | 2.61 6.27% | 3.03 16.20% | 2.25 25.80% | 2.55 13.25% | 2.37 6.92% | 2.11 10.95% | |
invested capital | 0.97 - | 1.31 35.87% | 1.11 15.58% | 0.93 15.64% | 0.72 23.30% | 0.68 5.23% | 0.48 29.98% | 0.42 10.88% | 1.33 213.45% | 0.95 28.66% | 1.05 10.73% | |
market cap | 209.80B - | 227.32B 8.35% | 235.51B 3.60% | 202.78B 13.90% | 210.01B 3.57% | 210.60B 0.28% | 263.31B 25.03% | 265.05B 0.66% | 347.48B 31.10% | 286.72B 17.49% | 208.86B 27.16% | |
net current asset value | -11.76B - | -22.97B 95.28% | -24.28B 5.71% | -21.75B 10.44% | -16.10B 25.98% | -15.91B 1.18% | -15.97B 0.40% | -13.42B 15.95% | -28.34B 111.17% | -22.32B 21.26% | -23.76B 6.45% | |
net debt to ebitda | 0.79 - | 1.32 67.84% | 1.14 13.42% | 1.02 11.13% | 0.85 16.64% | 0.67 21.47% | 0.44 34.30% | 0.43 1.59% | 1.12 161.22% | 1.00 10.94% | 1.36 36.00% | |
net income per share | 13.17 - | 10.99 16.51% | 10.41 5.25% | 11.24 7.92% | 10.12 9.95% | 12.30 21.48% | 15.77 28.24% | 16.72 6.04% | 16.39 1.98% | 15.53 5.26% | 14.39 7.32% | |
operating cash flow per share | 18.60 - | 18.76 0.88% | 17.92 4.49% | 17.61 1.75% | 21.13 20.01% | 23.39 10.72% | 26.15 11.78% | 21.71 16.96% | 24.68 13.65% | 23.02 6.72% | 20.14 12.49% | |
payables turnover | 7.72 - | 6.23 19.25% | 6.31 1.29% | 6.02 4.68% | 6.53 8.44% | 6.07 7.04% | 5.78 4.74% | 4.88 15.59% | 5.11 4.80% | 5.28 3.36% | 4.64 12.14% | |
receivables turnover | 4.20 - | 4.14 1.43% | 4.32 4.56% | 4.41 1.96% | 4.44 0.79% | 4.61 3.84% | 4.68 1.49% | 4.39 6.31% | 4.27 2.70% | 4.15 2.71% | 4.04 2.76% | |
research and ddevelopement to revenue | 0.20 - | 0.21 5.21% | 0.20 4.55% | 0.23 14.58% | 0.21 7.08% | 0.21 0.40% | 0.21 2.30% | 0.22 7.33% | 0.24 5.65% | 0.25 7.45% | 0.23 7.21% | |
return on tangible assets | 0.22 - | 0.18 19.15% | 0.17 1.30% | 0.18 2.65% | 0.15 17.19% | 0.17 17.60% | 0.22 24.30% | 0.22 1.68% | 0.20 8.90% | 0.18 8.53% | 0.17 5.48% | |
revenue per share | 55.17 - | 55.90 1.34% | 56.57 1.20% | 59.36 4.93% | 62.48 5.26% | 66.56 6.53% | 71.81 7.87% | 68.21 5.00% | 73.88 8.31% | 79.10 7.06% | 75.65 4.37% | |
roe | 0.58 - | 0.48 17.66% | 0.42 11.33% | 0.40 5.20% | 0.33 18.47% | 0.38 16.43% | 0.41 8.43% | 0.39 4.56% | 0.57 44.61% | 0.44 21.99% | 0.39 11.61% | |
roic | 0.33 - | 0.24 29.10% | 0.24 0.00% | 0.23 3.61% | 0.21 9.31% | 0.24 18.48% | 0.30 23.01% | 0.29 2.33% | 0.27 9.14% | 0.26 2.62% | 0.22 15.69% | |
sales general and administrative to revenue | 0.06 - | 0.08 43.21% | 0.06 30.05% | 0.03 40.13% | 0.06 89.51% | 0.09 43.94% | 0.07 27.57% | 0.05 22.15% | 0.05 1.63% | 0.05 13.82% | 0.25 438.92% | |
shareholders equity per share | 22.75 - | 23.07 1.39% | 24.65 6.86% | 28.06 13.84% | 31.00 10.45% | 32.34 4.34% | 38.26 18.28% | 42.50 11.10% | 28.81 32.22% | 34.99 21.45% | 36.69 4.86% | |
stock based compensation to revenue | 0.01 - | 0.01 4.17% | 0.01 13.51% | 0.01 11.73% | 0.01 0.70% | 0.01 3.78% | 0.01 8.69% | 0.01 25.87% | 0.01 13.64% | 0.01 10.47% | 0.01 17.75% | |
tangible asset value | 10.15B - | -1.27B 112.53% | -1.64B 29.17% | 3.07B 287.10% | 10.56B 243.59% | 12.07B 14.30% | 15.05B 24.69% | 18.51B 22.95% | 5.42B 70.72% | 11.51B 112.40% | 9.04B 21.42% | |
tangible book value per share | 11.97 - | -1.50 112.51% | -1.93 28.86% | 3.61 286.88% | 12.38 243.19% | 14.14 14.16% | 17.59 24.40% | 21.65 23.09% | 6.38 70.55% | 14.39 125.68% | 11.32 21.32% | |
working capital | 13.40B - | 8.01B 40.27% | 4.41B 44.87% | 6.07B 37.52% | 9.41B 55.06% | 9.21B 2.14% | 7.13B 22.54% | 7.54B 5.69% | -2.79B 136.98% | 6.58B 335.82% | 8.62B 31.09% |
All numbers in (except ratios and percentages)