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Year on year Roche Holding AG 's revenues fell -7.21% from 63.28bn to 58.72bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 12.42bn to 11.50bn, a -7.43% decrease.
Gross margin | 73.71% |
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Net profit margin | 19.55% |
Operating margin | 24.54% |
Return on assets | 12.76% |
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Return on equity | 38.30% |
Return on investment | 19.22% |
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Cash flow in CHFView more
In 2023, Roche Holding AG increased its cash reserves by 7.71%, or 385.00m. The company earned 16.10bn from its operations for a Cash Flow Margin of 27.41%. In addition the company used 10.64bn on investing activities and also paid 4.24bn in financing cash flows.
Cash flow per share | 18.51 |
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Price/Cash flow per share | 14.07 |
Book value per share | 36.32 |
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Tangible book value per share | 2.06 |
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Balance sheet in CHFView more
Current ratio | 1.26 |
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Quick ratio | 0.9656 |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.5116 |
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Growth rates in CHF
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Div yield(5 year avg) | 3.03% |
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Div growth rate (5 year) | 1.99% |
Payout ratio (TTM) | 73.16% |
EPS growth(5 years) | 3.28 |
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EPS (TTM) vs TTM 1 year ago | -3.47 |
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