ROCHE HOLDING AG INHABER-GENUSSS/  CH0012032048  /

Lang & Schwarz
2024-07-16  9:12:28 AM Chg. +0.900 Volume Bid9:12:28 AM Ask9:12:28 AM Market Capitalization Dividend Y. P/E Ratio
263.400EUR +0.34% -
Turnover: -
263.400Bid Size: - 264.300Ask Size: - 245.63 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 14.40 CHF -7.22%
EPS Diluted: - CHF -6.90%
Revenues per Share: 74.69 CHF -9.01%
Book Value per Share: 36.22 CHF -8.43%
Cash Flow per Share: 19.89 CHF -12.60%
Dividend per Share: 9.60 CHF 1.05%
Total in mill.  
Revenues: 60,441.00 CHF -9.01%
Net Income: 11,498.00 CHF -7.43%
Operating Cash Flow: 16,095.00 CHF -
Cash and Cash Equivalents: 5,376.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.97 16.98
P/S Ratio: 3.46 3.27
P/BV ratio: 7.14 6.75
P/CF Ratio: 13.01 12.29
PEG: -2.49 -2.35
Earnings Yield: 5.57% 5.89%
Dividend Yield: 3.71% 3.93%
Market Capitalization  
Market Capitalization: 245.63 bill. EUR 213.04 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 2.07 mill. EUR 2.06 mill. EUR
Shares Outstanding: 809.25 mill.  
 

Profitability

Gross Profit Margin: 72.94%
EBIT Margin: 25.47%
Net Profit Margin: 19.02%
Return on Equity: 39.22%
Return on Assets: 12.71%

Financial Strength

Liquidity I / Cash Ratio: 21.66%
Liquidity II / Quick Ratio: 66.05%
Liquidity III / Current Ratio: 134.73%
Debt / Equity Ratio: 208.61%
Dynam. Debt / Equity Ratio: 379.95%

Efficiency

Employees: 103,605
Personal Expenses / Employee: - CHF
Revenues / Employee: 583,379.18 CHF
Net Income / Employee: 110,979.20 CHF
Total Assets / Employee: 873,201.10 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF