Roche Holding AG ROCHE HOLDING PA.../  CH0012032048  /

LSE International Off-book
9/6/2024  2:57:19 PM Chg. -0.41 Volume Bid9/6/2024 Ask9/6/2024 Market Capitalization Dividend Y. P/E Ratio
277.20CHF -0.15% 23,955
Turnover: 6.59 mill.
267.70Bid Size: 5,000 281.40Ask Size: 5,000 255.57 bill.CHF 3.47% 19.20

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: 19.20 16.98
P/S Ratio: 3.70 3.27
P/BV ratio: 7.63 6.75
P/CF Ratio: 13.90 12.29
PEG: -2.66 -2.35
Earnings Yield: 5.21% 5.89%
Dividend Yield: 3.47% 3.93%
Market Capitalization  
Market Capitalization: 255.57 bill. CHF 197.86 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 2.16 mill. CHF 1.91 mill. CHF
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: 12/31/2023
Accounting Standard: IFRS
Currency: CHF