COM:ROCHE

Roche Holding AG

Stock

CHF

Last Close

287.60

02/05 08:31

Market Cap

195.30B

Beta: -

Volume Today

4.67K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.16 -		0.17 -		0.17 -		0.17 -	0.17 2.22%		0.19 -	0.19 0.06%		0.18 -	0.20 7.66%		0.19 -									0.32 -	0.31 2.58%
cash conversion cycle	216.11 -		180.59 -		194.92 -		194.07 -	181.22 6.62%		163.87 -	172.28 5.13%		160.07 -	146.18 8.67%		135.20 -									77.59 -	82.81 6.73%
cash per share	13.75 -		7.99 -		10.76 -		7.68 -	10.68 39.07%		8.13 -	14.05 72.79%		10.52 -	15.32 45.69%		13.05 -									13.18 -
company equity multiplier	3.86 -		4.03 -		3.61 -		4.04 -	3.21 20.42%		3.15 -	2.90 7.91%		2.86 -	2.84 0.56%		2.86 -	2.54 11.22%	2.55 0.52%	2.37 7.07%	2.32 1.94%	3.77 62.20%	3.44 8.66%	3.15 8.55%	3.18 1.04%	3.09 3.01%	3.31 7.24%
days of inventory outstanding	180.30 -		171.45 -		170.17 -		182.91 -	157.00 14.17%		152.82 -	154.41 1.04%		152.56 -	129.89 14.86%		128.97 -									84.23 -	90.86 7.87%
days of payables outstanding	49.99 -		53.35 -		54.49 -		55.51 -	53.25 4.08%		53.29 -	58.08 8.99%		60.29 -	55.85 7.36%		63.76 -									47.01 -	45.67 2.84%
days of sales outstanding	85.80 -		62.49 -		79.24 -		66.67 -	77.47 16.21%		64.34 -	75.95 18.04%		67.80 -	72.15 6.41%		70.00 -									40.37 -	37.63 6.79%
dividend yield	0.01 -	0.01 0.66%	0.01 3.91%	0.01 0.29%	0.01 6.19%	0.01 14.60%	0.01 6.49%	0.01 9.92%	0.01 6.58%	0.01 3.14%	0.01 1.79%	0.01 11.00%	0.01 0.98%	0.01 4.02%	0.01 9.34%	0.01 2.23%									0.00 -
ebit per revenue	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.27 1.83%	0.27 0%	0.27 0%	0.24 11.89%	0.24 0%	0.24 0%	0.26 6.24%	0.26 0%	0.26 0%	0.27 6.92%	0.27 0%	0.27 0%									0.24 -	0.26 8.85%
ebt per ebit	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.94 1.44%	0.94 0%	0.94 0%	0.96 1.41%	0.96 0%	0.96 0%	0.97 1.95%	0.97 0%	0.97 0%	0.99 1.58%	0.99 0%	0.99 0%									0.71 -	1.06 48.77%
effective tax rate	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.25 2.94%	0.25 0%	0.25 0%	0.28 11.03%	0.28 0%	0.28 0%	0.23 16.97%	0.23 0%	0.23 0%	0.15 35.00%	0.15 0%	0.15 0%									0.02 -	0.19 730.54%
enterprise value multiple	60.39 -		57.70 -		57.54 -		54.54 -	52.96 2.91%		54.67 -	49.58 9.31%		45.65 -	42.34 7.26%		47.81 -									27.14 -	4.06 85.05%
fixed asset turnover	0.70 -		0.73 -		0.68 -		0.66 -	0.67 0.81%		0.67 -	0.68 0.97%		0.67 -	0.70 5.21%		0.66 -									1.26 -	1.25 0.84%
free cash flow per share	3.27 -	3.27 0%	3.27 0%	3.27 0%	2.89 11.64%	2.89 0%	2.89 0%	4.05 39.96%	4.05 0%	4.05 0%	4.41 8.89%	4.41 0%	4.41 0%	5.11 15.88%	5.11 0%	5.11 0%									6.56 -
gross profit margin	0.68 -	0.68 0%	0.68 0%	0.68 0%	0.68 0.18%	0.68 0%	0.68 0%	0.66 3.11%	0.66 0%	0.66 0%	0.70 5.66%	0.70 0%	0.70 0%	0.70 0.75%	0.70 0%	0.70 0%									0.71 -	0.74 3.15%
interest coverage	11.59 -	11.59 0%	11.59 0%	11.59 0%	14.41 24.39%	14.41 0%	14.41 0%	16.76 16.28%	16.76 0%	16.76 0%	19.53 16.50%	19.53 0%	19.53 0%	21.23 8.74%	21.23 0%	21.23 0%									16.29 -	10.93 32.92%
inventory turnover	0.50 -		0.52 -		0.53 -		0.49 -	0.57 16.51%		0.59 -	0.58 1.03%		0.59 -	0.69 17.45%		0.70 -									1.07 -	0.99 7.30%
long term debt to capitalization	0.50 -		0.50 -		0.45 -		0.47 -	0.42 11.75%		0.42 -	0.37 11.45%		0.37 -	0.37 0.23%		0.35 -	0.29 17.41%	0.28 2.99%	0.23 17.60%	0.23 1.74%	0.41 78.90%	0.47 14.39%	0.44 5.77%	0.43 2.04%	0.46 5.58%	0.50 8.09%
net income per ebt	0.76 -	0.76 0%	0.76 0%	0.76 0%	0.75 0.95%	0.75 0%	0.75 0%	0.72 3.71%	0.72 0%	0.72 0%	0.77 6.58%	0.77 0%	0.77 0%	0.85 10.57%	0.85 0%	0.85 0%									0.89 -	0.76 14.09%
net profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.19 2.31%	0.19 0%	0.19 0%	0.17 13.96%	0.17 0%	0.17 0%	0.19 15.43%	0.19 0%	0.19 0%	0.23 20.09%	0.23 0%	0.23 0%									0.15 -	0.21 39.12%
operating cash flow per share	4.48 -	4.48 0%	4.48 0%	4.48 0%	4.40 1.75%	4.40 0%	4.40 0%	5.28 20.01%	5.28 0%	5.28 0%	5.85 10.72%	5.85 0%	5.85 0%	6.54 11.78%	6.54 0%	6.54 0%									9.92 -
operating cycle	266.11 -		233.94 -		249.41 -		249.58 -	234.47 6.05%		217.16 -	230.36 6.08%		220.36 -	202.03 8.32%		198.96 -									124.60 -	128.49 3.12%
operating profit margin	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.27 1.83%	0.27 0%	0.27 0%	0.24 11.89%	0.24 0%	0.24 0%	0.26 6.24%	0.26 0%	0.26 0%	0.27 6.92%	0.27 0%	0.27 0%									0.24 -	0.26 8.85%
payables turnover	1.80 -		1.69 -		1.65 -		1.62 -	1.69 4.25%		1.69 -	1.55 8.24%		1.49 -	1.61 7.95%		1.41 -									1.91 -	1.97 2.93%
pretax profit margin	0.25 -	0.25 0%	0.25 0%	0.25 0%	0.26 3.29%	0.26 0%	0.26 0%	0.23 10.65%	0.23 0%	0.23 0%	0.25 8.31%	0.25 0%	0.25 0%	0.27 8.60%	0.27 0%	0.27 0%									0.17 -	0.28 61.93%
price fair value	11.63 -		12.74 -		11.24 -		11.92 -	8.49 28.77%		9.23 -	7.95 13.89%		6.99 -	7.64 9.26%		8.49 -									7.11 -
receivables turnover	1.05 -		1.44 -		1.14 -		1.35 -	1.16 13.95%		1.40 -	1.18 15.28%		1.33 -	1.25 6.02%		1.29 -									2.23 -	2.39 7.29%
return on assets	0.03 -		0.03 -		0.03 -		0.03 -	0.03 12.05%		0.03 -	0.04 15.36%		0.03 -	0.04 29.28%		0.04 -									0.05 -	0.07 35.53%
return on capital employed	0.06 -		0.07 -		0.07 -		0.07 -	0.06 14.27%		0.06 -	0.07 6.50%		0.07 -	0.08 14.88%		0.07 -									0.10 -	0.11 6.53%
return on equity	0.12 -		0.13 -		0.12 -		0.13 -	0.09 30.01%		0.10 -	0.10 6.24%		0.10 -	0.13 28.56%		0.13 -									0.15 -	0.22 45.35%
total debt to capitalization	0.57 -		0.58 -		0.53 -		0.57 -	0.48 15.74%		0.48 -	0.42 13.11%		0.43 -	0.40 6.13%		0.41 -	0.32 21.53%	0.32 0.23%	0.30 7.85%	0.28 4.57%	0.57 100.83%	0.52 8.15%	0.49 7.15%	0.49 0.49%	0.50 2.55%	0.54 8.34%

All numbers in CHF (except ratios and percentages)