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Roche Holding AG's operating cash flow per share for the
six
months ended in Jun. 2026 was CHF9.46.
Roche Holding AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF24.10.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roche Holding AG was 0.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Roche Holding AG's Operating Cash Flow per Share or its related term are showing as below:
XSWX:RO'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.4 Med: 4.3 Max: 114.8
Current: 2.1
During the past 13 years, Roche Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.80% per year. The lowest was -16.40% per year. And the median was 4.30% per year.
XSWX:RO's 3-Year OCF Growth Rate is ranked worse than 58.27% of 762
companies
in the Drug Manufacturers industry
Industry Median: 7.2
vs XSWX:RO: 2.10
Roche Holding AG Operating Cash Flow per Share Related Terms
Roche Holding AG Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Roche Holding AG's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Roche Holding AG Operating Cash Flow per Share Chart
XSWX:RO vs LLY, JNJ, ABBV: Operating Cash Flow per Share Comparison
For the Drug Manufacturers - General subindustry, Roche Holding AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Roche Holding AG Price-to-Operating-Cash-Flow vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Roche Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Roche Holding AG's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF24.10
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of CHF24.10 mean?
Roche Holding AG (XSWX:RO) has a Operating Cash Flow per Share of CHF24.10 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Roche Holding AG and its competitors. According to the industry distribution chart, Roche Holding AG ranks #444 out of 762 companies in the Drug Manufacturers industry, placing it in the top 58.3%.
Is Roche Holding AG's Operating Cash Flow per Share too high?
Roche Holding AG's current Operating Cash Flow per Share is CHF24.10. Based on the distribution chart, Roche Holding AG ranks #444 out of 762 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Roche Holding AG has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roche Holding AG's Operating Cash Flow per Share compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Roche Holding AG ranks #444 out of 762 companies for Operating Cash Flow per Share. This places Roche Holding AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Drug Manufacturers company?
The median Operating Cash Flow per Share among Drug Manufacturers companies is 7.20, based on 762 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Roche Holding AG and its competitors. For the Drug Manufacturers industry, the median Operating Cash Flow per Share is 7.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roche Holding AG's current Operating Cash Flow per Share is CHF24.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roche Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Roche Holding AG (XSWX:RO) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF271.10, compared to a current price of CHF361.80 — trading 33.5% above its estimated fair value. The current Operating Cash Flow per Share is CHF24.10. Roche Holding AG's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Roche Holding AG (XSWX:RO), the current Operating Cash Flow per Share is CHF24.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Roche Holding AG (XSWX:RO) Overvalued in 2026?
Based on GuruFocus' analysis, Roche Holding AG stock appears to be overvalued.
The current stock price of CHF361.80 is trading 33.5% above its estimated GF Value™ of CHF271.10.
GuruFocus considers Roche Holding AG to be Significantly Overvalued.
Key valuation signals for XSWX:RO:
Operating Cash Flow per Share: CHF24.10
GF Value™: CHF271.10 vs. price of CHF361.80 (33.5% above fair value)
No single metric tells the full story. See the XSWX:RO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
Get the complete analysis for XSWX:RO
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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