Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.3
Debt-to-Equity	1.19
Debt-to-EBITDA	1.95
Interest Coverage	12.11
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.15	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.7
	3-Year EBITDA Growth Rate	-4.7
	3-Year EPS without NRI Growth Rate	-1
	3-Year FCF Growth Rate	1.2
	3-Year Book Growth Rate	-4.8
	Future 3-5Y EPS without NRI Growth Rate	6.21
	Future 3-5Y Total Revenue Growth Rate	3.66

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.54
	9-Day RSI	49.2
	14-Day RSI	45.94
	6-1 Month Momentum %	9.89
	12-1 Month Momentum %	4.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.26
	Quick Ratio	0.97
	Cash Ratio	0.33
	Days Inventory	180.6
	Days Sales Outstanding	70.09
	Days Payable	86.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.75
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	1.8
	Forward Dividend Yield %	3.75
	5-Year Yield-on-Cost %	4.3
	3-Year Average Share Buyback Ratio	2.2
	Shareholder Yield %	1.02

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.1
	Operating Margin %	24.27
	Net Margin %	17.53
	FCF Margin %	18.73
	ROE %	37.58
	ROA %	11.77
	ROIC %	16.85
	ROC (Joel Greenblatt) %	54.73
	ROCE %	22.29
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.17
	Forward PE Ratio	12.34
	PE Ratio without NRI	13.57
	Shiller PE Ratio	18.52
	Price-to-Owner-Earnings	18.08
	PEG Ratio	11.31
	PS Ratio	3.36
	PB Ratio	7
	Price-to-Tangible-Book	124.22
	Price-to-Free-Cash-Flow	17.96
	Price-to-Operating-Cash-Flow	12.65
	EV-to-EBIT	16.12
	EV-to-Forward-EBIT	10.39
	EV-to-EBITDA	13.06
	EV-to-Forward-EBITDA	9.24
	EV-to-Revenue	3.81
	EV-to-Forward-Revenue	3.6
	EV-to-FCF	20.46
	Price-to-Projected-FCF	1.28
	Price-to-DCF (Earnings Based)	0.85
	Price-to-DCF (FCF Based)	1.12
	Price-to-Median-PS-Value	0.78
	Price-to-Graham-Number	8.7
	Earnings Yield (Greenblatt) %	6.2
	FCF Yield %	5.51
	Forward Rate of Return (Yacktman) %	7.71

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

XSWX:ROG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Roche Holding AG Executives

Details

GF Value: CHF334.23

XSWX:ROG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ROG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	60,581
	EPS (TTM) (CHF)	13.24
	Beta	0.72
	Volatility %	21.27
	14-Day RSI	45.94
	14-Day ATR (CHF)	3.589863
	20-Day SMA (CHF)	254.37
	12-1 Month Momentum %	4.4
	52-Week Range (CHF)	212.9 - 288.2
	Shares Outstanding (Mil)	796.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Roche Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Roche Holding AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Roche Holding AG Frequently Asked Questions

What is Roche Holding AG(XSWX:ROG)'s stock price today?

The current price of XSWX:ROG is CHF255.90. The 52 week high of XSWX:ROG is CHF288.20 and 52 week low is CHF212.90.

When is next earnings date of Roche Holding AG(XSWX:ROG)?

The next earnings date of Roche Holding AG(XSWX:ROG) is 2025-01-31 Est..

Does Roche Holding AG(XSWX:ROG) pay dividends? If so, how much?

The Dividend Yield % of Roche Holding AG(XSWX:ROG) is 3.75% (As of Today), Highest Dividend Payout Ratio of Roche Holding AG(XSWX:ROG) was 0.59. The lowest was 0.43. And the median was 0.49. The Forward Dividend Yield % of Roche Holding AG(XSWX:ROG) is 3.75%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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