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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.63 16.61% | 0.64 1.28% | 0.66 3.61% | 0.70 5.58% | 0.72 4.15% | 0.74 2.18% | 0.68 8.47% | 0.68 0.47% | 0.72 5.53% | 0.65 9.59% | |
cash conversion cycle | 220.11 - | 240.89 9.44% | 207.15 14.01% | 200.96 2.99% | 174.91 12.96% | 158.86 9.18% | 135.19 14.90% | 170.65 26.23% | 157.40 7.76% | 172.77 9.76% | 178.18 3.13% | |
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% | |
company equity multiplier | 3.22 - | 3.86 19.86% | 3.61 6.49% | 3.21 11.04% | 2.90 9.74% | 2.84 1.98% | 2.54 10.74% | 2.37 6.59% | 3.77 59.04% | 3.15 16.46% | 3.09 2.00% | |
days of inventory outstanding | 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% | 178.81 16.12% | |
days of 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% | 81.32 17.69% | |
days of 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% | 80.69 8.18% | |
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% | |
ebit per revenue | 0.35 - | 0.30 15.20% | 0.29 3.30% | 0.28 3.10% | 0.24 12.30% | 0.26 6.49% | 0.29 9.89% | 0.32 11.36% | 0.29 9.07% | 0.28 4.47% | 0.28 0.82% | |
ebt per ebit | 0.90 - | 0.89 0.90% | 0.87 2.35% | 0.92 6.60% | 0.94 1.88% | 0.96 1.70% | 0.95 1.17% | 0.97 2.33% | 0.96 1.09% | 0.93 2.51% | 0.86 7.61% | |
effective tax rate | 0.23 - | 0.24 5.77% | 0.24 2.69% | 0.25 2.94% | 0.28 11.03% | 0.23 16.97% | 0.15 35.00% | 0.16 6.91% | 0.14 12.21% | 0.17 20.97% | 0.12 28.78% | |
enterprise value multiple | 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% | 11.82 17.48% | |
fixed asset turnover | 2.97 - | 2.76 7.01% | 2.61 5.58% | 2.53 2.76% | 2.55 0.57% | 2.61 2.23% | 2.64 1.17% | 2.51 4.92% | 2.57 2.64% | 2.61 1.61% | 2.56 2.08% | |
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% | 13.57 21.68% | |
gross profit margin | 0.74 - | 0.72 3.56% | 0.68 5.46% | 0.68 0.18% | 0.66 3.11% | 0.70 5.66% | 0.70 0.75% | 0.72 3.02% | 0.69 4.91% | 0.68 1.38% | 0.73 7.81% | |
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% | 19.75 22.04% | |
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% | 2.04 13.88% | |
long term debt to capitalization | 0.46 - | 0.50 8.06% | 0.45 9.62% | 0.42 7.49% | 0.37 9.82% | 0.37 1.79% | 0.29 20.46% | 0.23 20.07% | 0.41 75.79% | 0.44 7.79% | 0.46 3.42% | |
net income per ebt | 0.76 - | 0.75 1.97% | 0.74 0.84% | 0.74 0.43% | 0.70 4.26% | 0.74 5.29% | 0.81 9.46% | 0.80 2.05% | 0.80 0.62% | 0.76 4.98% | 0.81 7.11% | |
net profit margin | 0.24 - | 0.20 17.61% | 0.18 6.37% | 0.19 2.85% | 0.16 14.45% | 0.18 14.04% | 0.22 18.88% | 0.25 11.62% | 0.22 9.50% | 0.20 11.51% | 0.20 0.23% | |
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% | 19.39 15.76% | |
operating cycle | 267.40 - | 299.46 11.99% | 264.97 11.52% | 261.62 1.26% | 230.85 11.76% | 219.03 5.12% | 198.36 9.44% | 245.50 23.76% | 228.82 6.79% | 241.86 5.70% | 259.50 7.29% | |
operating profit margin | 0.35 - | 0.30 15.20% | 0.29 3.30% | 0.28 3.10% | 0.24 12.30% | 0.26 6.49% | 0.29 9.89% | 0.32 11.36% | 0.29 9.07% | 0.28 4.47% | 0.28 0.82% | |
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% | 4.49 15.03% | |
pretax profit margin | 0.31 - | 0.26 15.96% | 0.25 5.58% | 0.26 3.29% | 0.23 10.65% | 0.25 8.31% | 0.27 8.60% | 0.31 13.96% | 0.28 10.06% | 0.26 6.87% | 0.24 6.85% | |
price fair value | 10.87 - | 11.61 6.74% | 11.23 3.27% | 8.48 24.46% | 7.94 6.34% | 7.62 4.01% | 8.04 5.46% | 7.29 9.29% | 14.19 94.55% | 10.24 27.81% | 7.12 30.44% | |
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% | 4.52 8.91% | |
return on assets | 0.18 - | 0.12 31.30% | 0.12 5.18% | 0.12 6.56% | 0.11 9.68% | 0.13 18.77% | 0.16 21.47% | 0.17 2.17% | 0.15 9.08% | 0.14 6.62% | 0.13 9.80% | |
return on capital employed | 0.35 - | 0.27 23.99% | 0.27 0.89% | 0.26 2.38% | 0.24 8.08% | 0.27 11.60% | 0.30 11.79% | 0.31 2.60% | 0.34 10.32% | 0.29 14.82% | 0.25 13.19% | |
return on equity | 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% | |
total debt to capitalization | 0.49 - | 0.57 15.51% | 0.53 7.39% | 0.48 8.08% | 0.42 13.57% | 0.40 3.12% | 0.32 20.31% | 0.30 7.64% | 0.57 91.64% | 0.49 14.71% | 0.50 3.05% |
All numbers in (except ratios and percentages)