Roche Holding AG

    Roche Holding AG

    SSIX:ROG
    - -
    CHF
    - -
    - -
    20.28P/E
    Roche Holding AG
    SIX:ROG
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    20.28

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    CHF
    55.52
    50.1
    53.65
    55.17
    55.9
    56.57
    59.36
    62.48
    66.56
    71.81
    68.21
    73.88
    82.27
    75.65
    78.29
    79.59
    Revenue per Share
    10.14
    11
    11.12
    13.17
    10.99
    10.41
    11.24
    10.12
    12.3
    15.77
    16.72
    16.39
    15.53
    14.39
    10.39
    16.18
    Basic EPS, GAAP
    13.25
    12.66
    14.86
    15.23
    14.84
    13.09
    11.57
    16.19
    17.63
    20.43
    13.89
    19.33
    16.56
    14.33
    18.93
    16.42
    Free Cash Flow per Basic Share
    6.16
    6.76
    6.94
    7.5
    7.91
    8.17
    8.26
    8.37
    8.49
    8.7
    9.01
    9.14
    9.31
    9.5
    9.6
    9.71
    Dividend per Share
    17.2
    20.55
    23.82
    30.43
    30.99
    33.78
    36.68
    39.19
    41.09
    47.53
    53.49
    40.38
    48.81
    53.13
    55.14
    61.49
    Book Value per Share
    -1.4
    1.81
    5.96
    11.97
    -1.38
    -1.93
    3.61
    12.38
    14.14
    17.31
    21.65
    6.38
    14.39
    11.32
    13.78
    13.9
    Tangible Book Value per Share
    855
    849
    848
    848
    849
    851
    852
    853
    854
    856
    855
    850
    800
    799
    797
    796
    Basic Weighted Avg Shares
    47,473
    42,531
    45,499
    46,780
    47,462
    48,145
    50,576
    53,299
    56,846
    61,466
    58,323
    62,801
    65,814
    60,441
    62,395
    63,356
    Sales/Revenue/Turnover
    28.37
    31.6
    31.04
    35.01
    29.69
    28.71
    27.82
    24.4
    25.98
    28.55
    31.79
    28.91
    26.55
    25.47
    21.5
    29.16
    Operating Margin (%)
    2,552
    2,368
    2,421
    2,381
    2,623
    3,640
    3,941
    3,887
    3,586
    4,292
    4,558
    4,443
    3,844
    3,464
    3,423
    3,386
    Depreciation Expense
    8,666
    9,343
    9,427
    11,164
    9,332
    8,863
    9,576
    8,633
    10,500
    13,497
    14,295
    13,930
    12,421
    11,498
    8,277
    12,880
    Net Income, GAAP
    20.69
    19.7
    20.55
    22.51
    23.81
    24.45
    25.17
    27.95
    23.2
    15.08
    16.13
    14.16
    17.13
    12.22
    22.1
    18.7
    Effective Tax Rate (%)
    18.25
    21.97
    20.72
    23.86
    19.66
    18.41
    18.93
    16.2
    18.47
    21.96
    24.51
    22.18
    18.87
    19.02
    13.27
    20.33
    Profit Margin (%)
    12,634
    12,022
    11,162
    13,404
    8,006
    4,414
    6,070
    9,412
    9,211
    7,135
    7,541
    -2,789
    6,577
    8,622
    13,013
    10,728
    Working Capital
    27,857
    23,459
    17,860
    16,423
    19,347
    17,100
    16,992
    15,839
    16,077
    13,547
    11,096
    17,101
    22,282
    26,092
    32,097
    28,674
    LT Debt
    11,662
    14,506
    16,750
    21,241
    21,558
    23,300
    26,402
    29,007
    30,366
    35,867
    39,773
    28,345
    32,015
    33,263
    36,161
    37,880
    Total Equity
    21.75
    24.73
    25.81
    29.84
    23.5
    21.12
    20.95
    18.26
    21.79
    27.59
    27.28
    25.4
    23.07
    21.1
    14.73
    20.08
    Return on Invested Capital (%)
    20.17
    23.02
    22.44
    25.66
    19.97
    17.56
    18.36
    16.19
    19.23
    23.38
    22.57
    19.64
    16.93
    15.69
    10.45
    15.28
    Return on Capital (%)
    64.9
    58.11
    50.08
    48.53
    35.81
    32.19
    31.92
    26.7
    30.65
    35.62
    33.08
    34.8
    33.86
    28.22
    19.16
    27.73
    Return on Common Equity (%)

    Capital Structure

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CHF

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.85%
    0.32%
    4.75%
    Free Cash Flow
    4.55%
    4.76%
    -13.34%
    Net Income, GAAP
    6.11%
    1.36%
    55.61%
    Sales/Revenue/Turnover
    2.92%
    1.82%
    1.54%
    Total Cash Common Dividend
    1.08%
    0.1%
    1.06%

    Quarterly Revenue

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    60,441
    2024
    - -
    - -
    - -
    - -
    62,395
    2025
    - -
    - -
    - -
    - -
    63,356

    Quarterly Earnings Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    14.39
    2024
    - -
    - -
    - -
    - -
    10.39
    2025
    - -
    - -
    - -
    - -
    16.18

    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    9.5
    2024
    - -
    - -
    - -
    - -
    9.6
    2025
    - -
    - -
    - -
    - -
    9.71
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