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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: -

Company Overview

Metric
Company NameRoche Holding AGCampus BiotechAcerta PharmaAGON Biotechnology
SymbolRO
MSH IDCOM:ROCHECH:CAMPUSBIOTECHCOM:ACERTA-PHARMACOM:AGONBIOTECHNOLOGY
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health Services
IndustryLife SciencesPharmaceuticalBiotechnology
CountryCHCHNLTR
StagePre Seed
Employee Count103.61K
Websiteroche.comcampusbiotech.chacerta-pharma.comagonbiotechnology.com
LinkedInrochecampus-biotechagon-biyosens%C3%B6r
Founders

Market Metrics

Metric
Market Cap222.63B
Enterprise Value
Monthly Web Traffic6.83K
Web Traffic Growth-0.59
Valuation
Raised Capital

Financial Performance

Metric
Revenue68.90B
Revenue (LTM)
Revenue (NTM)
Gross Profit50.25B
EBITDA21.27B
Operating Income17.55B
Net Income13.11B
EPS16.41
Diluted EPS16.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.73
Operating Profit Margin0.28
EBITDA Margin0.31
Net Profit Margin0.20
Return on Equity0.41
Return on Assets0.13
Return on Capital Employed0.25

Valuation Multiples

Metric
P/E Ratio17.80
P/B Ratio6.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.94
EV Multiple12.70

Operational Metrics

Metric
Days Sales Outstanding86.97
Days Payables Outstanding77.24
Days Inventory Outstanding179.56
Operating Cycle259.50
Cash Conversion Cycle166.78
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow17.66B
Free Cash Flow12.36B
Cash Flow to Debt0.53
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents6.13B
Accounts Receivable
Inventory8.83B
Goodwill10.70B
Debt to Capitalization0.56
Debt to Assets0.34
Current Ratio1.35
Quick Ratio1.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.25
SG&A to Revenue0.02