351.20001 EUR
1.8
0.52%
Last update Dec 15, 3:27 PM CET
Market closed
Day range
349
351.20001
Previous close
349.39999
Open
349
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Roche Holding AG
351.20
1.80
0.52%

Statistics

Valuation metrics
Market cap
279.67B
Enterprise value
326.58B
Trailing P/E (ttm)
27.77
Forward P/E
PEG ratio
Price/Sales (ttm)
4.38
Price/Book (mrq)
9.07
Enterprise Value/Revenue
4.81
Enterprise Value/EBITDA
13.03
Overview
Shares outstanding
796.32M
Float
724.66M
Shares short
% Held by insiders
72.81%
% Held by institutions
11.09%
Average volume (10 days)
81
Average volume (90 days)
98
Price summary
52-Week low
247.60
52-Week high
353.60
52-Week change
29.50 11.9%
Beta
0.17
50-Day moving average
325.94
200-Day moving average
303.08
Dividends and splits
Forward annual dividend rate
41.08
Forward annual dividend yield
0.12
Trailing annual dividend rate
10.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.24
Payout ratio
0
Dividend date
Ex-dividend date
Mar 14, 2024
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.85%
Operating margin
36.14%
Operational effectiveness
Return on assets
13.30%
Return on equity
31.32%
Income statement
Revenue (ttm)
67.93B
Revenue per share (ttm)
79.71
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
50.81B
EBITDA
17.90B
Net income to common (ttm)
10.09B
Diluted EPS (ttm)
12.58
Quarterly earnings growth (yoy)
18.40%
Balance sheet
Total cash (mrq)
12.87B
Total cash per share (mrq)
15.10
Total debt (mrq)
37.06B
Total Debt/Equity (mrq)
104.81
Current ratio (mrq)
129.40%
Book value per share (mrq)
38.51
Cash flow
Cash flow statement
20.63B
Levered free cash flow (LFCF)
12.55B
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