Roche Holding Ltd CAD Hedged CIBC CDR

Roche Holding Ltd CAD Hedged CIBC CDR

31.11
CAD
+1.11
(+3.70%)
452.24BMarket Cap

Total Valuation

CAD

As of June 30, 2026, Roche Holding Ltd CAD Hedged CIBC CDR carries a market capitalization of 452.24B, placing it among publicly traded companies globally. Its enterprise value stands at 498.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap452.24B
Enterprise Value498.08B

Share Statistics

As of June 30, 2026, Roche Holding Ltd CAD Hedged CIBC CDR has 17.57B shares outstanding.

Shares Outstanding17.57B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.87
P/TBV Ratio45.93

Financial Position

As of June 30, 2026, Roche Holding Ltd CAD Hedged CIBC CDR 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

As of the close on October 22, 2026, Roche Holding Ltd CAD Hedged CIBC CDR's stock has gained approximately 40.45% over the past 52 weeks.

52-Week Price Change40.45%

Balance Sheet

CAD

As of June 30, 2026, Roche Holding Ltd CAD Hedged CIBC CDR holds 17.10B in cash and equivalents against 55.88B in total debt, resulting in a net debt position of 46.30B. Total book value stands at 57.44B, with working capital of 11.58B providing operational flexibility.

Cash & Cash Equivalents17.10B
Total Debt55.88B
Net Debt46.30B
Equity (Book Value)57.44B
Book Value Per Share3.27
Working Capital11.58B