Roche Holding Ltd

Roche Holding Ltd

390.15
CHF
-1.45
(-0.37%)
223.52BMarket Cap

Total Valuation

CHF

As of June 30, 2026, Roche Holding Ltd carries a market capitalization of 223.52B, placing it among publicly traded companies globally. Its enterprise value stands at 249.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap223.52B
Enterprise Value249.61B

Share Statistics

As of June 30, 2026, Roche Holding Ltd has 690.07M shares outstanding.

Shares Outstanding690.07M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.84
P/TBV Ratio39.88

Financial Position

As of June 30, 2026, Roche Holding Ltd maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.34
Debt / Equity86.62

Stock Price Statistics

CHF

As of the close on October 22, 2026, Roche Holding Ltd's stock has gained approximately 39.46% over the past 52 weeks. The 50-day moving average sits at 361.40, while the 200-day moving average is 341.98.

52-Week Price Change39.46%
50-Day Moving Average361.40
200-Day Moving Average341.98

Balance Sheet

CHF

As of June 30, 2026, Roche Holding Ltd holds 9.73B in cash and equivalents against 31.81B in total debt, resulting in a net debt position of 26.36B. Total book value stands at 32.69B, with working capital of 6.59B providing operational flexibility.

Cash & Cash Equivalents9.73B
Total Debt31.81B
Net Debt26.36B
Equity (Book Value)32.69B
Book Value Per Share47.38
Working Capital6.59B

Stock Splits

Roche Holding Ltd's most recent stock split took place on May 4, 2001 with a 1:100 split ratio.

Last Split Date5/4/2001
Split Ratio1:100