Roche Holding Ltd

Roche Holding Ltd

390.80
EUR
-1.00
(-0.26%)
296.72BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Roche Holding Ltd carries a market capitalization of 296.72B, placing it among publicly traded companies globally. Its enterprise value stands at 324.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.72B
Enterprise Value324.99B

Share Statistics

As of June 30, 2026, Roche Holding Ltd has 796.77M shares outstanding.

Shares Outstanding796.77M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.38
P/TBV Ratio48.87

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

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count112,774.00

Stock Price Statistics

EUR

As of the close on October 6, 2026, Roche Holding Ltd's stock has gained approximately 19.88% over the past 52 weeks. The 50-day moving average sits at 393.60, while the 200-day moving average is 376.91.

52-Week Price Change19.88%
50-Day Moving Average393.60
200-Day Moving Average376.91

Balance Sheet

EUR

As of June 30, 2026, Roche Holding Ltd holds 10.55B in cash and equivalents against 34.46B in total debt, resulting in a net debt position of 28.56B. Total book value stands at 35.42B, with working capital of 7.14B providing operational flexibility.

Cash & Cash Equivalents10.55B
Total Debt34.46B
Net Debt28.56B
Equity (Book Value)35.42B
Book Value Per Share44.46
Working Capital7.14B

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