Roche Holding Ltd

Roche Holding Ltd

367.85
EUR
-1.40
(-0.38%)
248.63BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Roche Holding Ltd carries a market capitalization of 248.63B, placing it among publicly traded companies globally. Its enterprise value stands at 276.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap248.63B
Enterprise Value276.91B

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 Ratio7.02
P/TBV Ratio40.95

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

EUR

As of the close on October 6, 2026, Roche Holding Ltd's stock has gained approximately 18.66% over the past 52 weeks. The 50-day moving average sits at 384.00, while the 200-day moving average is 369.47.

52-Week Price Change18.66%
50-Day Moving Average384.00
200-Day Moving Average369.47

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 Share51.33
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