Roche Holding Ltd

Roche Holding Ltd

398.00
CHF
+0.80
(+0.20%)
270.26BMarket Cap
Feb 04Next Earn

Total Valuation

CHF

As of June 30, 2026, Roche Holding Ltd carries a market capitalization of 270.26B, placing it among publicly traded companies globally. Its enterprise value stands at 296.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap270.26B
Enterprise Value296.36B

Important Dates

Roche Holding Ltd's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

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 Ratio8.27
P/TBV Ratio48.23

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

CHF

As of the close on October 22, 2026, Roche Holding Ltd's stock has gained approximately 35.65% over the past 52 weeks. The 50-day moving average sits at 369.48, while the 200-day moving average is 350.03.

52-Week Price Change35.65%
50-Day Moving Average369.48
200-Day Moving Average350.03

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 Share41.03
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