Is a complete NEO/ROCH research report available?

No complete published report is available for neo/ROCH (NEO/ROCH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/ROCH stock profile: metrics, valuation and analysis

Market cap	487.4B
Revenue (ttm)	110.7B
Net income (ttm)	21.7B
EPS (ttm)	CA$27.0
P/E (trailing)	22.5x
P/E (forward)	16.9x
Dividend	CA$0.62 (4.62%)
Volume	74
Beta	0.35

All NEO/ROCH indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CHF

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CA
Employees	103,249
Employees Change	-356%
Employees Change Percent	-0.34
Enterprise value	CAD 534.6B
Exchange	Cboe Canada
Financial currency	CHF
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-09-07
Market cap	CAD 487.4B
Price	CAD 13.35
Price currency	CAD
Rev Per Employee	1,071,715.55x
Sic	2834
Symbol	neo/ROCH
Website	https://www.roche.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.45%
EV Earnings	24.65x
EV/EBIT	15.03x
EV/EBITDA	12.92x
EV/FCF	19.31x
EV/Sales	4.97x
FCF yield	5.68%
Forward P/E	16.87x
P/B ratio	7.55x
P/E ratio	22.47x
P/S ratio	4.4x
PE Ratio10 Y	20.44x
PE Ratio3 Y	20.61x
PE Ratio5 Y	20.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.12%
EBITDA Margin	38.06%
FCF margin	25.74%
Gross margin	74.17%
Gross Profit	CAD 82.1B
Gross Profit Growth	-1.65%
Gross Profit Growth Q	-2.07%
Gross Profit Growth3 Y	0.36%
Gross Profit Growth5 Y	0.78%
Net Income	CAD 21.7B
Net Income Growth	30.88%
Net Income Growth Q	-7.27%
Net Income Growth Qo Q	25.61%
Net Income Growth3 Y	3.82%
Net Income Growth5 Y	-2.52%
Pretax Margin	25.98%
Profit Margin	19.6%
Profit Per Employee	CAD 210,074
ROA	13.51
Roa5y	13.31
ROCE	30.06
ROE	38.11
Roe5y	38.06
ROIC	28.1
Roic5y	32.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	43.51%
EPS Growth	30.57
EPS Growth Q	-7.69
EPS Growth Qo Q	25.11
EPS Growth3 Y	3.87
EPS Growth5 Y	-1.14
FCF Growth	-0.29%
FCF Growth Q	11.9%
FCF Growth Qo Q	-37.37%
FCF Growth3 Y	6.53%
FCF Growth5 Y	-0.37%
OCF Growth	0.56%
OCF Growth Q	7.54%
OCF Growth Qo Q	-35.03%
OCF Growth10 Y	3.05%
OCF Growth3 Y	5.46%
OCF Growth5 Y	-0.34%
Revenue Growth	-0.83x
Revenue Growth Q	-1.25x
Revenue Growth Qo Q	-0.17x
Revenue Growth3 Y	0.23x
Revenue Growth5 Y	0.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.65
Assets	CAD 172.6B
Cash	CAD 17.1B
Current Assets	CAD 60.5B
Current Liabilities	CAD 49.3B
Debt	CAD 58.5B
Debt EBITDA	CAD 1.37
Debt Equity	CAD 0.91
Debt FCF	CAD 2.11
Equity	CAD 64.5B
Interest Coverage	18.24
Liabilities	CAD 108.1B
Long Term Assets	CAD 112.1B
Long Term Liabilities	CAD 58.8B
Net Cash	CAD -41.4B
Net Cash By Market Cap	CAD -8.5
Net Debt EBITDA	CAD 0.98
Net Debt Equity	CAD 0.64
Net Debt FCF	CAD 1.5
Tangible Book Value	CAD 9.8B
Tangible Book Value Per Share	CAD 12.36
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD 15.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.62
Dividend Years	1
Dividend Yield	4.62%
Ex Div Date	2026-03-13
Last Dividend	CAD 0.36
Payout Ratio	63.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	43.47%
50-day SMA	13.13
All Time High	14.01
All Time High Change	-4.71%
All Time High Date	2026-08-25
All Time Low	8.96
All Time Low Change	49%
All Time Low Date	2025-08-11
ATR	0.13
Beta	0.35
Ch YTD	11.53
High	13.35
High52	14.01
High52 Date	2026-08-26
High52ch	-4.71%
Low	13.35
Low52	9.48
Low52 Date	2025-09-16
Low52ch	40.82%
Ma50ch	1.66%
RSI	35.46
RSI Monthly	60.17
RSI Weekly	58.35
Sharpe ratio	1.03x
Sortino ratio	1.71
Total Return	4.31%
Tr YTD	14.95
Tr1m	-3.19%
Tr1w	-2.48%
Tr3m	9.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	654,086,471%
Net Borrowing	-3,385,833,383.7
Shares Insiders	17.91%
Shares Institutions	26.35%
Shares Qo Q	0.5%
Shares Yo Y	0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 26.2B
Adjusted OCF	32,551,574,382
Average Volume	140.1x
Bv Per Share	72.12
CAPEX	CAD -6.4B
Ch1m	-3.19
Ch1w	-2.48
Ch1y	39.21
Ch3m	9.34
Ch6m	2.14
Change	3.49%
Change From Open	0
Close	12.9
Days Gap	3.49
Depreciation Amortization	5,319,619,150.8
Dollar Volume	987.9
Earnings Date	2026-10-22
EBIT	CAD 36.6B
EBITDA	CAD 42.1B
EPS	CAD 26.95
F Score	5
FCF	CAD 27.7B
FCF EV Yield	5.18x
Financing CF	-23,596,859,654
Fiscal Year End	December
Founded	1,896
Goodwill	13,271,715,216.1
Graham Number	4.86071
Graham Upside	-63.59
Income Tax	CAD 5.4B
Investing CF	-13,984,821,411
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	CAD 2.97
Lynch Upside	-77.75
Ma150	11.93
Ma150ch	11.87%
Ma20	13.56
Ma20ch	-1.51%
Net CF	-3,701,399,258
Next Earnings Date	2026-10-22
Open	13.35
P FCF Ratio	17.61
P FCF Ratio SBC	18.63
P OCF Ratio	14.3
P OCF Ratio SBC	14.97
Ppne	39,989,391,362.2
Price Date	2026-09-03
Price EBITDA	CAD 11.57
Ptbv Ratio	49.49
Relative Volume	0.27x
Revenue	110,653,559,285x
SBC By Revenue	1.38x
Share Based Comp	1,522,037,871
Tax By Revenue	4.87x
Tax Rate	18.74%
Tr6m	5.28%
Volume	74
Z Score	4.47

NEO/ROCH (NEO/ROCH)

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