ROCHE GS/ CH0012032048 /
| 9/22/2023 5:30:20 PM | Chg. -1.65 | Volume | Bid7:42:50 AM | Ask7:42:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 249.40CHF | -0.66% | 1 mill. Turnover: 250.3 mill. |
-Bid Size: 733 | -Ask Size: 2,734 | 203.86 bill.CHF | 3.81% | 16.07 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 15.52 CHF | -5.25% |
| EPS Diluted: | - CHF | -5.12% |
| Revenues per Share: | 82.08 CHF | 7.52% |
| Book Value per Share: | 39.56 CHF | 39.34% |
| Cash Flow per Share: | 22.76 CHF | -6.43% |
| Dividend per Share: | 9.50 CHF | 2.15% |
| Total | in mill. | |
| Revenues: | 66,426.00 CHF | 0.87% |
| Net Income: | 12,421.00 CHF | -10.83% |
| Operating Cash Flow: | 18,415.00 CHF | - |
| Cash and Cash Equivalents: | 4,991.00 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 16.07 | 18.72 |
| P/S Ratio: | 3.04 | 3.54 |
| P/BV ratio: | 6.30 | 7.34 |
| P/CF Ratio: | 10.96 | 12.77 |
| PEG: | -3.06 | -3.57 |
| Earnings Yield: | 6.22% | 5.34% |
| Dividend Yield: | 3.81% | 3.27% |
| Market Capitalization | ||
| Market Capitalization: | 203.86 bill. CHF | 242.33 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 702.56 mill. | |
Profitability
| Gross Profit Margin: | 69.29% |
| EBIT Margin: | 26.31% |
| Net Profit Margin: | 18.70% |
| Return on Equity: | 38.80% |
| Return on Assets: | 14.09% |
Financial Strength
| Liquidity I / Cash Ratio: | 18.32% |
| Liquidity II / Quick Ratio: | 60.93% |
| Liquidity III / Current Ratio: | 124.15% |
| Debt / Equity Ratio: | 0.00% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | CHF |