Company Financials

Roche Financials

Swiss franc

business Roche Company Profile

Main Stock Listing

SIX: ROG

Market Capitalization CHF206.01 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 24.92
Forward PE 12.53
Price to Sales TTM CHF3.30
Price to Book MRQ CHF6.43
Enterprise to Revenue 3.67
Enterprise to EBITDA 10.08

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 13.26%
Operating Margin 27.72%
Return on Assets TTM 12.75%
Return on Equity TTM 26.47%

Income Statement

Revenue TTM CHF62,394,998,784
Revenue per Share TTM CHF78.29
Quarterly Revenue Growth 6.10%
Gross Profit TTM CHF46,663,999,488
EBITDA CHF16,726,000,000
Net Income to Common TTM CHF8,277,000,192
Diluted EPS TTM CHF10.30
Quarterly Earnings Growth YoY -53.70%

Balance Sheet

Total Cash MRQ CHF17,333,000,192
Total Cash per Share MRQ CHF21.79
Total Debt MRQ CHF
Total Debt to Equity MRQ 100.60
Current Ratio MRQ 1.48
Book Value per Share MRQ CHF39.94

Cash Flow

Operating Cash Flow TTM CHF20,093,999,104
Levered Free Cash Flow TTM CHF13,666,624,512

ROG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 795,400,695
Float Shares 725,604,284
Avg 10 Volume 775,071
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 39.66%

Stock Price Summary

Beta 0.17
Fifty Two Week Low CHF231.90
Fifty Two Week High CHF313.80
Fifty Two Week Change 6.39%
Day 50 MA CHF263.45
Day 200 MA CHF270.30

Dividends and Splits

Forward Annual Dividend Rate CHF38.80
Forward Annual Dividend Yield 14.93%
Trailing Annual Dividend Rate CHF9.70
Trailing Annual Dividend Yield 3.73%
Payout Ratio 93.11%
Dividend Date 2025-03-31
Ex Dividend Date 2025-03-27
Last Split Factor
Last Split Date 2001-05-04