Roche Holding AG (ROG)

Basic

  • Market Cap

    CHF 192.79B

  • EV

    CHF 215.65B

  • Shares Out

    798.65M

  • Revenue

    CHF 63.14B

  • Employees

    103,613

Margins

  • Gross

    73.12%

  • EBITDA

    36.43%

  • Operating

    31.09%

  • Pre-Tax

    22.99%

  • Net

    17.47%

  • FCF

    21.6%

Returns (5Yr Avg)

  • ROA

    14.97%

  • ROE

    39.2%

  • ROCE

    35.24%

  • ROIC

    25.76%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 307.83

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CHF 79.03

  • Earnings (Dil)

    CHF 13.68

  • FCF

    CHF 16.94

  • Book Value

    CHF 33.2

Growth (CAGR)

  • Rev 3Yr

    0.41%

  • Rev 5Yr

    1.81%

  • Rev 10Yr

    2.7%

  • Dil EPS 3Yr

    -2.95%

  • Dil EPS 5Yr

    2.37%

  • Dil EPS 10Yr

    0.53%

  • Rev Fwd 2Yr

    -0.37%

  • EBITDA Fwd 2Yr

    -1.17%

  • EPS Fwd 2Yr

    -0.07%

  • EPS LT Growth Est

    4.79%

Dividends

  • Yield

    —

  • Payout

    68.83%

  • DPS

    CHF 9.5

  • DPS Growth 3Yr

    1.82%

  • DPS Growth 5Yr

    2.74%

  • DPS Growth 10Yr

    2.6%

  • DPS Growth Fwd 2Yr

    2.29%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

59,497.0

63,751.0

60,343.0

65,850.0

66,426.0

63,910.0

Other Revenues, Total

—

—

—

—

—

-768.0

Total Revenues

59,497.0

63,751.0

60,343.0

65,850.0

66,426.0

63,142.0

Total Revenues % Chg.

6.7%

7.1%

-5.3%

9.1%

0.9%

-6.6%

Cost of Goods Sold, Total

16,520.0

17,385.0

15,861.0

19,360.0

18,598.0

16,972.0

Gross Profit

42,977.0

46,366.0

44,482.0

46,490.0

47,828.0

46,170.0

Selling General & Admin Expenses, Total

12,667.0

13,183.0

11,954.0

12,043.0

12,052.0

12,160.0

R&D Expenses

11,194.0

11,923.0

12,566.0

14,022.0

14,397.0

14,591.0

Other Operating Expenses

197.0

227.0

265.0

238.0

192.0

-215.0

Other Operating Expenses, Total

24,058.0

25,333.0

24,785.0

26,303.0

26,641.0

26,536.0

Operating Income

18,919.0

21,033.0

19,697.0

20,187.0

21,187.0

19,634.0

Interest Expense, Total

-605.0

-620.0

-438.0

-342.0

-608.0

-755.0

Interest And Investment Income

31.0

100.0

16.0

—

40.0

102.0

Net Interest Expenses

-574.0

-520.0

-422.0

-342.0

-568.0

-653.0

Income (Loss) On Equity Invest.

6.0

-15.0

-1.0

-2.0

-41.0

-41.0

Currency Exchange Gains (Loss)

-160.0

-205.0

-206.0

-232.0

-278.0

-363.0

Other Non Operating Income (Expenses)

-52.0

-24.0

-5.0

-1.0

-25.0

15.0

EBT, Excl. Unusual Items

18,139.0

20,269.0

19,063.0

19,610.0

20,275.0

18,592.0

Restructuring Charges

-942.0

-1,248.0

-909.0

-1,362.0

-969.0

-1,381.0

Merger & Related Restructuring Charges

-35.0

43.0

-9.0

-55.0

20.0

2.0

Impairment of Goodwill

-2,254.0

-779.0

-247.0

—

—

—

Gain (Loss) On Sale Of Investments

316.0

189.0

171.0

-89.0

-85.0

80.0

Asset Writedown

-1,137.0

-1,219.0

-435.0

-634.0

-2,869.0

-2,704.0

Legal Settlements

—

-422.0

345.0

-52.0

25.0

25.0

Other Unusual Items

61.0

-219.0

-14.0

-20.0

-70.0

-98.0

EBT, Incl. Unusual Items

14,148.0

16,614.0

17,965.0

17,398.0

16,327.0

14,516.0

Income Tax Expense

3,283.0

2,506.0

2,897.0

2,463.0

2,796.0

2,583.0

Earnings From Continuing Operations

10,865.0

14,108.0

15,068.0

14,935.0

13,531.0

11,933.0

Minority Interest

-365.0

-611.0

-773.0

-1,005.0

-1,110.0

-905.0

Net Income

10,500.0

13,497.0

14,295.0

13,930.0

12,421.0

11,028.0

Net Income to Common Incl Extra Items

10,500.0

13,497.0

14,295.0

13,930.0

12,421.0

11,028.0

Net Income to Common Excl. Extra Items

10,500.0

13,497.0

14,295.0

13,930.0

12,421.0

11,028.0

Total Shares Outstanding

854.5

852.0

853.1

800.4

799.2

798.7

Weighted Avg. Shares Outstanding

854.0

856.0

855.0

850.0

800.0

799.0

Weighted Avg. Shares Outstanding Dil

860.0

864.0

865.0

860.0

808.0

805.0

EPS

12.3

15.8

16.7

16.4

15.5

13.8

EPS Diluted

12.2

15.6

16.5

16.2

15.4

13.7

EBITDA

22,505.0

24,974.0

23,898.0

24,267.0

24,690.0

23,000.0