RO Report

Roche Holding AG
Stock Exchange: NASDAQ
Sector: healthcare
382.8
Last session price
382.8
Price now
Currency: CHF
Reporting currency: CHF
ISIN: FR0013344173
INN:
.

RO financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 138 727 171 890 211 237 214 585 223 175 203 458 200 114 218 624 275 118 268 470 327 294
EV *
 161 726 191 950 225 880 236 557 242 695 221 650 214 355 230 713 284 625 278 154 278 154
Stock price ¤
 163.4 202.7 249.1 252.75 262.25 238.8 234.6 256 321.4 314 382.8
Number of shares *
 849 848 848 849 851 852 853 854 856 855 855
EPS
 11,00 11,25 13,17 10,99 10,41 11,24 10,12 12,30 15,77 16,72 16,72
Revenue *
 42 531 45 499 46 780 47 462 48 145 50 576 53 299 56 846 61 466 58 323 58 323
Net income *
 9 343 9 539 11 164 9 332 8 863 9 576 8 633 10 500 13 497 14 295 14 295
Operating profit *
 13 439 14 113 16 376 14 090 13 821 14 069 13 003 14 743 17 548 18 543 18 543
Total liabilities *
 47 094 48 077 40 926 54 083 52 463 50 417 47 669 48 151 47 224 46 365 46 365
Net debt *
 22 999 20 060 14 643 21 972 19 520 18 192 14 241 12 089 9 507 9 684 9 684
Total assets *
 61 576 64 805 62 167 75 641 75 763 76 819 76 676 78 517 83 091 86 138 86 138
Equity *
 12 095 14 494 19 294 19 586 20 979 23 911 26 441 27 622 32 747 36 341 36 341
Cash and investments *
 11 287 13 991 11 935 11 703 9 171 9 107 11 997 13 118 11 858 12 334 12 334

Over the past 10 years, the maximum capitalization of Roche Holding AG is 275 118, the minimum is 138 727.
Maximum net income 14 295, Minimum net income 8 633.
The maximum price of RO shares is 321.4, the minimum price is 163.4.

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RO valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 14,85 18,02 18,92 22,99 25,18 21,25 23,18 20,82 20,38 18,78 22,90
P/B
 11,47 11,86 10,95 10,96 10,64 8,51 7,57 7,91 8,40 7,39 9,01
P/S
 3,26 3,78 4,52 4,52 4,64 4,02 3,75 3,85 4,48 4,60 5,61
E/P
 7% 6% 5% 4% 4% 5% 4% 5% 5% 5% 4%
P/FCF
 12,91 13,64 16,35 17,04 20,03 20,64 14,49 14,52 15,73 22,61 27,56
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RO profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 77% 66% 58% 48% 42% 40% 33% 38% 41% 39%
ROA
 19% 18% 22% 18% 17% 18% 15% 17% 22% 22%
ROIC
 30% 32% 35% 27% 27% 26% 24% 27% 30% 31%