COM:ROCHE

Roche Holding AG

Stock

CHF

Last Close

269.60

25/11 09:24

Market Cap

195.30B

Beta: -

Volume Today

4.84K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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 -		0.16 -		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		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		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		3.56 -		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		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		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		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 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%	0.27 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 0.09%	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 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		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		0.74 -		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%	3.27 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%	0.68 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%	11.59 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		0.52 -		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 -		0.50 -		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 0.84%	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%	0.19 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%	4.48 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		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%	0.27 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		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%	0.25 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		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		1.35 -		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 -		0.03 -		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		0.08 -		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		0.14 -		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		0.52 -		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 CHF (except ratios and percentages)