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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Roche Holding AG    ROG   CH0012032048

ROCHE HOLDING AG

(ROG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 210 281207 263267 779271 734271 734-
Entreprise Value (EV)1 217 244212 915270 284268 114260 447252 604
P/E ratio 24,6x19,9x20,1x19,1x18,0x16,6x
Yield 3,37%3,57%2,87%2,93%3,04%3,13%
Capitalization / Revenue 3,95x3,65x4,36x4,55x4,40x4,28x
EV / Revenue 4,08x3,75x4,40x4,49x4,22x3,98x
EV / EBITDA 10,2x9,33x10,6x10,9x10,1x9,27x
Price to Book 8,02x7,58x8,28x6,77x5,68x4,81x
Nbr of stocks (in thousands) 853 263854 163856 061854 642854 642-
Reference price (CHF) 247243314317317317
Last update 02/01/201801/31/201901/30/202001/14/202101/14/202101/14/2021
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 53 29956 84661 46659 73761 72863 442
EBITDA1 21 20122 82525 41924 66425 91227 251
Operating profit (EBIT)1 19 01220 50522 47921 76422 70024 191
Operating Margin 35,7%36,1%36,6%36,4%36,8%38,1%
Pre-Tax Profit (EBT)1 12 24814 14816 61418 47719 82321 214
Net income1 8 63310 50013 49714 62315 41316 594
Net margin 16,2%18,5%22,0%24,5%25,0%26,2%
EPS2 10,012,215,616,617,619,0
Dividend per Share2 8,308,709,009,289,619,92
Last update 02/01/201801/31/201901/30/202001/15/202101/15/202101/15/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 6 9635 6522 505---
Net Cash position1 ---3 62011 28819 130
Leverage (Debt / EBITDA) 0,33x0,25x0,10x-0,15x-0,44x-0,70x
Free Cash Flow1 13 91114 81116 76415 50216 73818 194
ROE (Net Profit / Equities) 52,4%57,7%57,7%44,8%39,7%35,9%
Shareholders' equity1 16 47518 20223 39232 62338 83646 161
ROA (Net Profit / Asset) 11,2%20,1%21,6%18,3%18,3%18,2%
Assets1 76 74752 25262 62179 82984 34891 076
Book Value Per Share2 30,732,137,946,755,865,8
Cash Flow per Share2 21,023,225,922,724,126,2
Capex1 3 5094 0433 5034 1384 0204 040
Capex / Sales 6,58%7,11%5,70%6,93%6,51%6,37%
Last update 02/01/201801/31/201901/30/202001/15/202101/15/202101/14/2021
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CHF)
271 734 261 056
Capitalization (USD)
305 384 588 908
Net sales (CHF)
61 466 000 000
Net sales (USD)
68 934 119 000
Number of employees
97 735
Sales / Employee (CHF)
628 905
Sales / Employee (USD)
705 317
Free-Float
83,6%
Free-Float capitalization (CHF)
227 123 625 196
Free-Float capitalization (USD)
255 249 575 972
Avg. Exchange 20 sessions (CHF)
660 461 240
Avg. Exchange 20 sessions (USD)
740 707 280
Average Daily Capital Traded
0,24%
EPS & Dividend