COM:ROCHE

Roche Holding AG

Stock

Last Close

265.80

22/11 16:30

Market Cap

195.30B

Beta: -

Volume Today

34.49K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	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	0.19 -		0.19 -		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	201.80 -		183.94 -		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	14.06 -		12.11 -		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	3.22 -		3.56 -		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	158.89 -		173.69 -		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	41.65 -		56.20 -		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	84.56 -		66.45 -		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 6.20%	0.01 1.74%	0.01 6.41%	0.01 6.84%	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	0.28 -	0.28 0%	0.28 0%	0.28 0%	0.27 5.66%	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%	0.93 0.09%	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%	0.24 2.69%	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	55.78 -		58.34 -		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	0.75 -		0.74 -		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	3.71 -	3.71 0%	3.71 0%	3.71 0%	3.27 11.76%	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	0.72 -	0.72 0%	0.72 0%	0.72 0%	0.68 5.46%	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	11.46 -	11.46 0%	11.46 0%	11.46 0%	11.59 1.10%	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	0.57 -		0.52 -		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	0.46 -		0.46 -		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%	0.76 0.84%	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	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.19 6.37%	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	4.69 -	4.69 0%	4.69 0%	4.69 0%	4.48 4.49%	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	243.45 -		240.14 -		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	0.28 -	0.28 0%	0.28 0%	0.28 0%	0.27 5.66%	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	2.16 -		1.60 -		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	0.26 -	0.26 0%	0.26 0%	0.26 0%	0.25 5.58%	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	10.89 -		12.64 -		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	1.06 -		1.35 -		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	0.04 -		0.04 -		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	0.07 -		0.08 -		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 -		0.14 -		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	0.49 -		0.52 -		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 (except ratios and percentages)