Equities

Roche Holding AG

0QQ6:LSE

Roche Holding AG

  • Price (CHF)258.80
  • Today's Change2.00 / 0.78%
  • Shares traded85.00
  • 1 Year change-17.42%
  • Beta--
Data delayed at least 20 minutes, as of May 17 2024 08:37 BST.
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Financials data is unavailable for this security.

Inc stmt in CHFIncome statement in CHFView more

Year on year Roche Holding AG's revenues fell -7.21% from 63.28bn to 58.72bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 12.42bn to 11.50bn, a -7.43% decrease.
Gross margin73.39%
Net profit margin21.05%
Operating margin25.82%
Return on assets13.84%
Return on equity40.13%
Return on investment20.84%
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Cash flow in CHFView more

In 2023, Roche Holding AG increased its cash reserves by 7.71%, or 385.00m. The company earned 16.10bn from its operations for a Cash Flow Margin of 27.41%. In addition the company used 10.64bn on investing activities and also paid 4.24bn in financing cash flows.
Cash flow per share19.68
Price/Cash flow per share12.16
Book value per share36.77
Tangible book value per share6.39
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Balance sheet in CHFView more

Roche Holding AG has a Debt to Total Capital ratio of 46.76%, a lower figure than the previous year's 76.42%.
Current ratio1.35
Quick ratio1.04
Total debt/total equity0.9964
Total debt/total capital0.4676
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Growth rates in CHF

SmartText is unavailable
Div yield(5 year avg)3.09%
Div growth rate (5 year)1.99%
Payout ratio (TTM)67.57%
EPS growth(5 years)3.28
EPS (TTM) vs
TTM 1 year ago		-6.88
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