Is a complete LON/0QOK research report available?

No complete published report is available for lon/0QOK (LON/0QOK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QOK stock profile: metrics, valuation and analysis

Market cap	251.5B
Revenue (ttm)	58.7B
Net income (ttm)	11.5B
EPS (ttm)	CHF 14.3
P/E (trailing)	21.8x
P/E (forward)	16.3x
Dividend	CHF 9.28 (2.93%)
Volume	243,109
Beta	0.35

All LON/0QOK indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CHF

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	UK
Employees	103,249
Employees Change	-356%
Employees Change Percent	-0.34
Enterprise value	CHF 276.6B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Isin	CH0012032048
Last refreshed	2026-09-11
Market cap	CHF 251.5B
Price	CHF 348
Price currency	CHF
Rev Per Employee	568,799.39x
Sic	2834
Symbol	lon/0QOK
Website	https://www.roche.com

Valuation

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

Metric	Value
Earnings Yield	4.58%
EV Earnings	24.03x
EV/EBIT	14.58x
EV/EBITDA	12.54x
EV/FCF	18.83x
EV/Sales	4.82x
FCF yield	5.84%
Forward P/E	16.32x
P/B ratio	7.34x
P/E ratio	21.84x
P/S ratio	4.28x
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	25.62%
Gross margin	74.17%
Gross Profit	CHF 43.6B
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	CHF 11.5B
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	CHF 111,494
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
Cagr10y	7.25%
Cagr1y	32.89%
Cagr3y	14.45%
Cagr5y	3.05%
Div CAGR10	1.92%
Div CAGR3	1.04%
Div CAGR5	1.49%
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	CHF 0.65
Assets	CHF 91.6B
Cash	CHF 9.1B
Current Assets	CHF 32.3B
Current Liabilities	CHF 26.3B
Debt	CHF 31.1B
Debt EBITDA	CHF 1.37
Debt Equity	CHF 0.91
Debt FCF	CHF 2.11
Equity	CHF 34.2B
Interest Coverage	18.24
Liabilities	CHF 57.4B
Long Term Assets	CHF 59.3B
Long Term Liabilities	CHF 31.1B
Net Cash	CHF -22B
Net Cash By Market Cap	CHF -8.74
Net Debt EBITDA	CHF 0.98
Net Debt Equity	CHF 0.64
Net Debt FCF	CHF 1.5
Tangible Book Value	CHF 5.2B
Tangible Book Value Per Share	CHF 6.56
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	2.07
Net Working Capital	CHF 3.2B
Quick ratio	0.8
Working Capital	CHF 6.1B
Working Capital Turnover	CHF 7.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	1.03%
Dividend Growth Years	13%
Dividend per share	CHF 9.28
Dividend Years	14
Dividend Yield	2.93%
Ex Div Date	2026-03-12
Last Dividend	CHF 9.8
Payout Frequency	Annual
Payout Ratio	63.22%

Performance and technicals

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

Metric	Value
10Y total return	101.4%
1Y total return	32.87%
200-day SMA	335.2
3Y total return	49.94%
50-day SMA	352.1
50-day SMA vs 200-day SMA	50over200
5Y total return	16.22%
All Time High	404.1
All Time High Change	-13.96%
All Time High Date	2022-04-11
All Time Low	202.2
All Time Low Change	71.93%
All Time Low Date	2018-05-07
ATR	7.87
Beta	0.35
Ch YTD	5.96
High	350.8
High52	377
High52 Date	2026-02-24
High52ch	-7.77%
Low	345.7
Low52	252.3
Low52 Date	2025-09-26
Low52ch	37.81%
Ma50ch	-1.24%
Price vs 200-day SMA	3.72%
RSI	40.85
RSI Monthly	60.93
RSI Weekly	52.92
Sharpe ratio	1.04x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	0.05x
Sortino ratio	1.95
Sortino Ratio3y	0.98
Sortino Ratio5y	0.33
Total Return	2.62%
Tr YTD	9.21
Tr1m	-5.32%
Tr1w	-0.63%
Tr3m	8.91%

Ownership and float

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

Metric	Value
Float	654,086,471%
Net Borrowing	-1,805,463,223.3
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	CHF 13.9B
Adjusted OCF	17,276,333,793
Average Volume	329,347.45x
Bv Per Share	38.27
CAPEX	CHF -3.4B
Ch10y	45
Ch1m	-5.32
Ch1w	-0.63
Ch1y	28.92
Ch3m	8.91
Ch3y	35.21
Ch5y	-1.57
Ch6m	5.17
Change	-0.8%
Change From Open	-0.49
Close	350.5
Days Gap	-0.31
Depreciation Amortization	2,836,635,962.3
Dollar Volume	84,528,999.3
Earnings Date	2026-10-22
EBIT	CHF 19.4B
EBITDA	CHF 22.4B
EPS	CHF 14.3
F Score	5
FCF	CHF 14.7B
FCF EV Yield	5.31x
Financing CF	-12,523,732,925
Fiscal Year End	December
Founded	1,896
Goodwill	7,077,015,026
Graham Number	130.22578
Graham Upside	-62.55
Income Tax	CHF 2.9B
Investing CF	-7,422,265,968
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	CHF 79.58
Lynch Upside	-77.11
Ma150	337.3
Ma150ch	3.09%
Ma20	358.2
Ma20ch	-2.92%
Net CF	-1,964,470,545
Next Earnings Date	2026-10-22
Open	349.4
P FCF Ratio	17.12
P FCF Ratio SBC	18.11
P OCF Ratio	13.91
P OCF Ratio SBC	14.56
Payment Date	2026-03-16
Position In Range	39.22
Ppne	21,323,959,936.1
Price Date	2026-09-09
Price EBITDA	CHF 11.25
Ptbv Ratio	48.11
Relative Volume	0.72x
Revenue	58,727,968,212x
SBC By Revenue	1.38x
Share Based Comp	807,802,228
Tax By Revenue	4.87x
Tax Rate	18.74%
Tr6m	8.39%
Volume	243,109
Z Score	4.47

LON/0QOK (LON/0QOK)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0QOK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0QOK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0QOK

Frequently asked questions