TSX:ROG (Switzerland)
Â
Roche CDR (CAD Hedged)
C$
28.91
(0%)
Jul 31
Business Description
Roche Holding AG
ISIN : CA77119A1030
Share Class Description:
TSX:ROG: Roche CDR (CAD Hedged)Total Employee Number:
112,774Compare
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Traded in other countries / regions
ROP.SwitzerlandRHHBY.USA0QOK.UKROCH.CanadaRHO.GermanyROP1N.Mexico1RO.ItalyROGH.Austria IPO Date
2025-02-19Description
Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 40% of pharmaceutical sales, and centralized and point-of-care diagnostics for two-thirds of diagnostic-related sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 1.51 | |||||
Interest Coverage | 13.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.78 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | -1.4 | |||||
3-Year FCF Growth Rate | -0.2 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 96.75 | |||||
9-Day RSI | 91.12 | |||||
14-Day RSI | 84.31 | |||||
3-1 Month Momentum % | 5.66 | |||||
6-1 Month Momentum % | -3.88 | |||||
12-1 Month Momentum % | 29.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 169.62 | |||||
Days Sales Outstanding | 71.93 | |||||
Days Payable | 104.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.72 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 1.4 | |||||
Forward Dividend Yield % | 1.72 | |||||
5-Year Yield-on-Cost % | 1.86 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.6 | |||||
Operating Margin % | 28.3 | |||||
Net Margin % | 19.6 | |||||
EBITDA Margin % | 33.43 | |||||
FCF Margin % | 22.02 | |||||
OCF Margin % | 30.75 | |||||
ROE % | 38.9 | |||||
ROA % | 12.61 | |||||
ROIC % | 17.86 | |||||
3-Year ROIIC % | 7.28 | |||||
ROC (Joel Greenblatt) % | 70.31 | |||||
ROCE % | 25.31 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.62 | |||||
Forward PE Ratio | 16.52 | |||||
PE Ratio without NRI | 18.83 | |||||
Shiller PE Ratio | 25.09 | |||||
Price-to-Owner-Earnings | 21.16 | |||||
PS Ratio | 4.63 | |||||
PB Ratio | 8.83 | |||||
Price-to-Tangible-Book | 51.63 | |||||
Price-to-Free-Cash-Flow | 20.97 | |||||
Price-to-Operating-Cash-Flow | 15.02 | |||||
EV-to-EBIT | 17.85 | |||||
EV-to-Forward-EBIT | 13.71 | |||||
EV-to-EBITDA | 14.97 | |||||
EV-to-Forward-EBITDA | 12.1 | |||||
EV-to-Revenue | 5.01 | |||||
EV-to-Forward-Revenue | 4.74 | |||||
EV-to-FCF | 22.57 | |||||
Price-to-GF-Value | 1.37 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 6.57 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | 4.8 | |||||
Forward Rate of Return (Yacktman) % | 2.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
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Roche Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 109,764.221 | ||
| EPS (TTM) (C$) | 1.331 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.38 | ||
| 14-Day RSI | 84.31 | ||
| 14-Day ATR (C$) | 0.199856 | ||
| 20-Day SMA (C$) | 27.1805 | ||
| 12-1 Month Momentum % | 29.56 | ||
| 52-Week Range (C$) | 19.3 - 29.33 | ||
| Shares Outstanding (Mil) | 16,014.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roche Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roche Holding AG Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-29 13:30 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 07:00 | In 182 days | ||
| Annual report for 2026 | 2027-01-28 | In 180 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 14:00 | 26.45 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 | 26.45 (+0.00%) | ||
| Roche’s Virtual ADA Investor Event | 2026-06-08 17:00 | 24.45 (+0.00%) | ||
| CAD 0.498278 Cash Dividend | 2026-03-13 | 25.27 (-0.47%) | ||
| General meeting for 2026 | 2026-03-10 10:30 | 26.17 (+1.79%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-29 13:30 | 26.98 (+2.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-29 07:00 | 26.98 (+2.00%) |
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Roche Holding AG Frequently Asked Questions
What is Roche Holding AG(TSX:ROG)'s stock price today?
The current price of TSX:ROG is C$28.91. The 52 week high of TSX:ROG is C$29.33 and 52 week low is C$19.30.
When is next earnings date of Roche Holding AG(TSX:ROG)?
The next earnings date of Roche Holding AG(TSX:ROG) is 2027-01-29 Est..
Does Roche Holding AG(TSX:ROG) pay dividends? If so, how much?
The Dividend Yield %  of Roche Holding AG(TSX:ROG) is 1.72% (As of Today), Highest Dividend Payout Ratio of Roche Holding AG(TSX:ROG) was 0.56. The lowest was 0.3. And the median was 0.48. The  Forward Dividend Yield % of Roche Holding AG(TSX:ROG) is 1.72%. For more information regarding to dividend, please check our Dividend Page.
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