ROCHE GS/ CH0012032048 /
| 2024-04-26 5:31:30 PM | Chg. +2.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 221.00CHF | +1.01% | 1.09 mill. Turnover: 240.01 mill. |
220.00Bid Size: 9 | 221.50Ask Size: 100 | 204.45 bill.CHF | 4.34% | 15.35 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 14.40 CHF | -7.22% |
| EPS Diluted: | - CHF | -6.90% |
| Revenues per Share: | 74.69 CHF | -9.01% |
| Book Value per Share: | 36.22 CHF | -8.43% |
| Cash Flow per Share: | 19.89 CHF | -12.60% |
| Dividend per Share: | 9.60 CHF | 1.05% |
| Total | in mill. | |
| Revenues: | 60,441.00 CHF | -9.01% |
| Net Income: | 11,498.00 CHF | -7.43% |
| Operating Cash Flow: | 16,095.00 CHF | - |
| Cash and Cash Equivalents: | 5,376.00 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.35 | 16.98 |
| P/S Ratio: | 2.96 | 3.27 |
| P/BV ratio: | 6.10 | 6.75 |
| P/CF Ratio: | 11.11 | 12.29 |
| PEG: | -2.13 | -2.35 |
| Earnings Yield: | 6.52% | 5.89% |
| Dividend Yield: | 4.34% | 3.93% |
| Market Capitalization | ||
| Market Capitalization: | 204.45 bill. CHF | 197.86 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 1.73 mill. CHF | 1.91 mill. CHF |
| Shares Outstanding: | 809.25 mill. | |
Profitability
| Gross Profit Margin: | 72.94% |
| EBIT Margin: | 25.47% |
| Net Profit Margin: | 19.02% |
| Return on Equity: | 39.22% |
| Return on Assets: | 12.71% |
Financial Strength
| Liquidity I / Cash Ratio: | 21.66% |
| Liquidity II / Quick Ratio: | 66.05% |
| Liquidity III / Current Ratio: | 134.73% |
| Debt / Equity Ratio: | 208.61% |
| Dynam. Debt / Equity Ratio: | 379.95% |
Efficiency
| Employees: | 103,605 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 583,379.18 CHF |
| Net Income / Employee: | 110,979.20 CHF |
| Total Assets / Employee: | 873,201.10 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
