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TSX/ROG (TSX/ROG)

Toronto Stock Exchange: TSX/ROG · CAD

CA$31.5

+0.00 (0.0%)· Recorded snapshot

Market cap	540B
Revenue (ttm)	110.7B
Net income (ttm)	21.7B
EPS (ttm)	CA$1.21
P/E (trailing)	26.0x
P/E (forward)	18.7x
Dividend	CA$0.77 (2.43%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 110.7B
Net income (ttm): 21.7B
EPS (ttm): CA$1.21
P/E (trailing): 26.0x
P/E (forward): 18.7x
Market cap: 540B

Metric	Value
Amount currency	CAD
Country	Switzerland
Country code	CA
Earnings date	2026-10-28
Employees	103,249
Employees change	-356
Employees growth	-0.34%
Enterprise value	CAD 586.7B
Exchange	Toronto Stock Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1896
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	CA77119A1030
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	CAD 540B
Next earnings date	2026-10-28
Price	CAD 31.51
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-27
Symbol	tsx/ROG
Website	https://www.roche.com

Metric

Value

Amount currency

CAD

Country

Switzerland

Country code

Earnings date

2026-10-28

Employees

103,249

Employees change

-356

Employees growth

-0.34%

Enterprise value

CAD 586.7B

Exchange

Toronto Stock Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1896

Industry

Drug Manufacturers - General

Is primary listing

ISIN number

CA77119A1030

Last earnings date

2026-07-23

Last refreshed

2026-10-28

Market cap

CAD 540B

Next earnings date

2026-10-28

Price

CAD 31.51

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-27

Symbol

tsx/ROG

Website

https://www.roche.com

Metric	Value
Average P/E ratio (10Y)	20.44x
Average P/E ratio (3Y)	20.61x
Average P/E ratio (5Y)	20.31x
Earnings yield	3.84%
EV/Earnings	27.05x
EV/EBIT	16.63x
EV/EBITDA	14.3x
EV/FCF	21.2x
EV/Sales	5.5x
FCF / EV yield	4.72%
FCF yield	5.13%
Forward P/E	18.68x
Graham number	10.35579
Graham upside	-67.13%
Lynch fair value	CAD 6.33
Lynch upside	-79.92%
P/(FCF - SBC) ratio	20.64x
P/(OCF - SBC) ratio	16.59x
P/B ratio	8.37x
P/E ratio	26.05x
P/FCF ratio	19.51x
P/OCF ratio	15.85x
P/S ratio	4.88x
Price / tangible book value	54.82x
Price/EBITDA ratio	12.82x

Metric

Value

Average P/E ratio (10Y)

20.44x

Average P/E ratio (3Y)

20.61x

Average P/E ratio (5Y)

20.31x

Earnings yield

3.84%

EV/Earnings

27.05x

EV/EBIT

16.63x

EV/EBITDA

14.3x

EV/FCF

21.2x

EV/Sales

5.5x

FCF / EV yield

4.72%

FCF yield

5.13%

Forward P/E

18.68x

Graham number

10.35579

Graham upside

-67.13%

Lynch fair value

CAD 6.33

Lynch upside

-79.92%

P/(FCF - SBC) ratio

20.64x

P/(OCF - SBC) ratio

16.59x

P/B ratio

8.37x

P/E ratio

26.05x

P/FCF ratio

19.51x

P/OCF ratio

15.85x

P/S ratio

4.88x

Price / tangible book value

54.82x

Price/EBITDA ratio

12.82x

Metric	Value
EBIT margin	33.12%
EBITDA margin	38.06%
Effective tax rate	18.74%
FCF margin	25.97%
Gross margin	74.17%
Operating margin	33.12%
Pretax margin	25.98%
Profit margin	19.6%
Profit per employee	CAD 210,074
Profitable quarters	47
Profitable years	23
Revenue per employee	CAD 1.1M
ROA	13.51%
ROA (5Y)	13.31%
ROCE	30.06%
ROE	38.11%
ROE (5Y)	38.06%
ROIC	28.1%
ROIC (5Y)	32.56%
SBC / revenue	1.38%
Tax / revenue	4.87%

Metric

Value

EBIT margin

33.12%

EBITDA margin

38.06%

Effective tax rate

18.74%

FCF margin

25.97%

Gross margin

74.17%

Operating margin

33.12%

Pretax margin

25.98%

Profit margin

19.6%

Profit per employee

CAD 210,074

Profitable quarters

Profitable years

Revenue per employee

CAD 1.1M

ROA

13.51%

ROA (5Y)

13.31%

ROCE

30.06%

ROE

38.11%

ROE (5Y)

38.06%

ROIC

28.1%

ROIC (5Y)

32.56%

SBC / revenue

1.38%

Tax / revenue

4.87%

Metric	Value
EPS growth	30.57%
EPS growth (Q)	-7.69%
EPS growth (QoQ)	25.11%
EPS growth 10Y	3.82%
EPS growth 3Y	3.87%
EPS growth 5Y	-1.14%
EPS growth years	1
FCF growth	-0.29%
FCF growth (Q)	11.9%
FCF growth (QoQ)	-37.37%
FCF growth 3Y	6.53%
FCF growth 5Y	-0.37%
Gross profit growth	-1.65%
Gross profit growth (Q)	-2.07%
Gross profit growth 3Y	0.36%
Gross profit growth 5Y	0.78%
Net income growth	30.88%
Net income growth (Q)	-7.27%
Net income growth (QoQ)	25.61%
Net income growth 3Y	3.82%
Net income growth 5Y	-2.52%
Net income growth years	1
OCF growth	0.56%
OCF growth (Q)	7.54%
OCF growth (QoQ)	-35.03%
OCF growth 10Y	3.05%
OCF growth 3Y	5.46%
OCF growth 5Y	-0.34%
Operating income growth	2.89%
Operating income growth (Q)	-0.94%
Operating income growth 3Y	3.16%
Operating income growth 5Y	1.78%
Revenue growth	-0.83%
Revenue growth (Q)	-1.25%
Revenue growth (QoQ)	-0.17%
Revenue growth 10Y	2.01%
Revenue growth 3Y	0.23%
Revenue growth 5Y	0.28%
Revenue growth years	0

Metric

Value

EPS growth

30.57%

EPS growth (Q)

-7.69%

EPS growth (QoQ)

25.11%

EPS growth 10Y

3.82%

EPS growth 3Y

3.87%

EPS growth 5Y

-1.14%

EPS growth years

FCF growth

-0.29%

FCF growth (Q)

11.9%

FCF growth (QoQ)

-37.37%

FCF growth 3Y

6.53%

FCF growth 5Y

-0.37%

Gross profit growth

-1.65%

Gross profit growth (Q)

-2.07%

Gross profit growth 3Y

0.36%

Gross profit growth 5Y

0.78%

Net income growth

30.88%

Net income growth (Q)

-7.27%

Net income growth (QoQ)

25.61%

Net income growth 3Y

3.82%

Net income growth 5Y

-2.52%

Net income growth years

OCF growth

0.56%

OCF growth (Q)

7.54%

OCF growth (QoQ)

-35.03%

OCF growth 10Y

3.05%

OCF growth 3Y

5.46%

OCF growth 5Y

-0.34%

Operating income growth

2.89%

Operating income growth (Q)

-0.94%

Operating income growth 3Y

3.16%

Operating income growth 5Y

1.78%

Revenue growth

-0.83%

Revenue growth (Q)

-1.25%

Revenue growth (QoQ)

-0.17%

Revenue growth 10Y

2.01%

Revenue growth 3Y

0.23%

Revenue growth 5Y

0.28%

Revenue growth years

Metric	Value
Capital expenditures	CAD -6.4B
Depreciation and amortization	CAD 5.3B
EBIT	CAD 36.6B
EBITDA	CAD 42.1B
EPS	CAD 1.21
Financing cash flow	CAD -23.6B
Free cash flow	CAD 27.7B
Free cash flow minus SBC	CAD 26.2B
Gross profit	CAD 82.1B
Income taxes	CAD 5.4B
Investing cash flow	CAD -14B
Net borrowing	CAD -3.4B
Net cash flow	CAD -3.7B
Net income	CAD 21.7B
Operating cash flow minus SBC	CAD 32.6B
Operating income	CAD 36.6B
Revenue	CAD 110.7B
Stock-based compensation	CAD 1.5B

Metric

Value

Capital expenditures

CAD -6.4B

Depreciation and amortization

CAD 5.3B

EBIT

CAD 36.6B

EBITDA

CAD 42.1B

EPS

CAD 1.21

Financing cash flow

CAD -23.6B

Free cash flow

CAD 27.7B

Free cash flow minus SBC

CAD 26.2B

Gross profit

CAD 82.1B

Income taxes

CAD 5.4B

Investing cash flow

CAD -14B

Net borrowing

CAD -3.4B

Net cash flow

CAD -3.7B

Net income

CAD 21.7B

Operating cash flow minus SBC

CAD 32.6B

Operating income

CAD 36.6B

Revenue

CAD 110.7B

Stock-based compensation

CAD 1.5B

Metric	Value
Altman Z-Score	4.48
Book value per share	CAD 72.12
Debt / EBITDA	1.37
Debt / equity	0.91
Debt / FCF	2.11
Goodwill	CAD 13.2B
Interest coverage	18.24
Long-term assets	CAD 112.6B
Long-term liabilities	CAD 59.2B
Net cash (debt)	CAD -41.4B
Net cash / market cap	-7.67%
Net debt / EBITDA	0.98
Net debt / equity	0.64
Net debt / FCF	1.5
Piotroski F-Score	5
Property, plant and equipment	CAD 39.6B
Shareholders' equity	CAD 64.5B
Tangible book value	CAD 9.8B
Tangible book value per share	CAD 12.36
Total assets	CAD 172.6B
Total cash	CAD 17.1B
Total debt	CAD 58.5B
Total liabilities	CAD 108.1B

Metric

Value

Altman Z-Score

4.48

Book value per share

CAD 72.12

Debt / EBITDA

1.37

Debt / equity

0.91

Debt / FCF

2.11

Goodwill

CAD 13.2B

Interest coverage

18.24

Long-term assets

CAD 112.6B

Long-term liabilities

CAD 59.2B

Net cash (debt)

CAD -41.4B

Net cash / market cap

-7.67%

Net debt / EBITDA

0.98

Net debt / equity

0.64

Net debt / FCF

1.5

Piotroski F-Score

Property, plant and equipment

CAD 39.6B

Shareholders' equity

CAD 64.5B

Tangible book value

CAD 9.8B

Tangible book value per share

CAD 12.36

Total assets

CAD 172.6B

Total cash

CAD 17.1B

Total debt

CAD 58.5B

Total liabilities

CAD 108.1B

Metric	Value
Asset turnover	0.65
Current assets	CAD 60B
Current liabilities	CAD 48.8B
Current ratio	1.23
Inventory turnover	2.07
Net working capital	CAD 6B
Quick ratio	0.8
Working capital	CAD 11.6B
Working capital turnover	15.04

Metric

Value

Asset turnover

0.65

Current assets

CAD 60B

Current liabilities

CAD 48.8B

Current ratio

1.23

Inventory turnover

2.07

Net working capital

CAD 6B

Quick ratio

0.8

Working capital

CAD 11.6B

Working capital turnover

15.04

Metric	Value
Buyback yield / dilution	-0.31%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-03-23
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	CAD 0.77
Dividend yield	2.43%
Ex-dividend date	2026-03-13
Last dividend	CAD 0.77
Payout ratio	63.22%
Shareholder yield	2.12%

Metric

Value

Buyback yield / dilution

-0.31%

Dividend growth

Dividend growth years

Dividend payment date

2026-03-23

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CAD 0.77

Dividend yield

2.43%

Ex-dividend date

2026-03-13

Last dividend

CAD 0.77

Payout ratio

63.22%

Shareholder yield

2.12%

Metric	Value
150-day SMA	CAD 26.35
1D price change	0%
1M price change	7.84%
1M total return	7.84%
1W price change	4.37%
1W total return	4.37%
1Y price change	46.83%
1Y return CAGR	51.47%
1Y total return	51.43%
20-day SMA	CAD 29.15
200-day SMA	CAD 24.96
3M price change	11.66%
3M total return	11.66%
50-day SMA	CAD 28.34
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 31.78
52-week high date	2026-10-27
52-week low	CAD 20.55
52-week low date	2025-10-30
6M price change	24.35%
6M total return	24.35%
All-time high	CAD 31.78
All-time high date	2026-10-27
All-time low	CAD 18.42
All-time low date	2025-04-09
Average true range (ATR)	CAD 0.52
Average volume	2.2K
Change from 52-week high	-0.85%
Change from 52-week low	53.33%
Change from all-time high	-0.85%
Change from all-time low	71.06%
Monthly RSI	69.49
Previous close	CAD 31.51
Price vs 150-day SMA	19.58%
Price vs 20-day SMA	8.11%
Price vs 200-day SMA	26.25%
Price vs 50-day SMA	11.2%
Relative volume	0.27
RSI	68.95
Sharpe ratio	1.12
Sortino ratio	1.93
Volume	0
Weekly RSI	66.05
YTD price change	22.61%
YTD total return	26.44%

Metric

Value

150-day SMA

CAD 26.35

1D price change

1M price change

7.84%

1M total return

7.84%

1W price change

4.37%

1W total return

4.37%

1Y price change

46.83%

1Y return CAGR

51.47%

1Y total return

51.43%

20-day SMA

CAD 29.15

200-day SMA

CAD 24.96

3M price change

11.66%

3M total return

11.66%

50-day SMA

CAD 28.34

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 31.78

52-week high date

2026-10-27

52-week low

CAD 20.55

52-week low date

2025-10-30

6M price change

24.35%

6M total return

24.35%

All-time high

CAD 31.78

All-time high date

2026-10-27

All-time low

CAD 18.42

All-time low date

2025-04-09

Average true range (ATR)

CAD 0.52

Average volume

2.2K

Change from 52-week high

-0.85%

Change from 52-week low

53.33%

Change from all-time high

-0.85%

Change from all-time low

71.06%

Monthly RSI

69.49

Previous close

CAD 31.51

Price vs 150-day SMA

19.58%

Price vs 20-day SMA

8.11%

Price vs 200-day SMA

26.25%

Price vs 50-day SMA

11.2%

Relative volume

0.27

RSI

68.95

Sharpe ratio

1.12

Sortino ratio

1.93

Volume

Weekly RSI

66.05

YTD price change

22.61%

YTD total return

26.44%

Metric	Value
Float	723.7M
Shares change (QoQ)	0.5%
Shares change (YoY)	0.31%
Shares held by insiders	9.17%
Shares held by institutions	28.89%

Metric

Value

Float

723.7M

Shares change (QoQ)

0.5%

Shares change (YoY)

0.31%

Shares held by insiders

9.17%

Shares held by institutions

28.89%

TSX/ROG (TSX/ROG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ROG

Valuation

Profitability

Balance sheet

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All TSX/ROG indicators

Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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Frequently asked questions