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 (LON/0QOK)

London Stock Exchange: LON/0QOK · CHF

CHF 324

-75.10 (-18.8%)· Recorded snapshot

Market cap	234.3B
Revenue (ttm)	58.7B
Net income (ttm)	11.5B
EPS (ttm)	CHF 13.9
P/E (trailing)	21.1x
P/E (forward)	18.7x
Dividend	CHF 9.28 (3.16%)
Volume	251,745
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	Switzerland
Country code	UK
Earnings date	2026-10-28
Employees	103,249
Employees change	-356
Employees growth	-0.34%
Enterprise value	CHF 259.3B
Exchange	London 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	CH1499059983
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	CHF 234.3B
Next earnings date	2026-10-28
Price	CHF 323.90
Price currency	CHF
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	lon/0QOK
Website	https://www.roche.com

Metric

Value

Amount currency

GBP

Country

Switzerland

Country code

Earnings date

2026-10-28

Employees

103,249

Employees change

-356

Employees growth

-0.34%

Enterprise value

CHF 259.3B

Exchange

London 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

CH1499059983

Last earnings date

2026-07-23

Last refreshed

2026-10-28

Market cap

CHF 234.3B

Next earnings date

2026-10-28

Price

CHF 323.90

Price currency

CHF

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

lon/0QOK

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	4.74%
EV/Earnings	27.27x
EV/EBIT	16.63x
EV/EBITDA	14.3x
EV/FCF	21.37x
EV/Sales	5.5x
FCF / EV yield	4.68%
FCF yield	5.08%
Forward P/E	18.68x
Graham number	130.07628
Graham upside	-67.4%
Lynch fair value	CHF 79.49
Lynch upside	-80.08%
P/(FCF - SBC) ratio	20.81x
P/(OCF - SBC) ratio	16.72x
P/B ratio	8.44x
P/E ratio	21.11x
P/FCF ratio	19.67x
P/OCF ratio	15.98x
P/S ratio	4.92x
Price / tangible book value	55.27x
Price/EBITDA ratio	12.92x
Sector forward P/E	14.52x
Sector P/E	22.58x

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

4.74%

EV/Earnings

27.27x

EV/EBIT

16.63x

EV/EBITDA

14.3x

EV/FCF

21.37x

EV/Sales

5.5x

FCF / EV yield

4.68%

FCF yield

5.08%

Forward P/E

18.68x

Graham number

130.07628

Graham upside

-67.4%

Lynch fair value

CHF 79.49

Lynch upside

-80.08%

P/(FCF - SBC) ratio

20.81x

P/(OCF - SBC) ratio

16.72x

P/B ratio

8.44x

P/E ratio

21.11x

P/FCF ratio

19.67x

P/OCF ratio

15.98x

P/S ratio

4.92x

Price / tangible book value

55.27x

Price/EBITDA ratio

12.92x

Sector forward P/E

14.52x

Sector P/E

22.58x

Metric	Value
EBIT margin	33.12%
EBITDA margin	38.06%
Effective tax rate	18.74%
FCF margin	25.75%
Gross margin	74.17%
Operating margin	33.12%
Pretax margin	25.98%
Profit margin	19.6%
Profit per employee	CHF 111,494
Profitable quarters	47
Profitable years	23
Revenue per employee	CHF 568,799
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

25.75%

Gross margin

74.17%

Operating margin

33.12%

Pretax margin

25.98%

Profit margin

19.6%

Profit per employee

CHF 111,494

Profitable quarters

Profitable years

Revenue per employee

CHF 568,799

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	CHF -3.4B
Depreciation and amortization	CHF 2.8B
EBIT	CHF 19.4B
EBITDA	CHF 22.4B
EPS	CHF 13.89
Financing cash flow	CHF -12.5B
Free cash flow	CHF 14.7B
Free cash flow minus SBC	CHF 13.9B
Gross profit	CHF 43.6B
Income taxes	CHF 2.9B
Investing cash flow	CHF -7.4B
Net borrowing	CHF -1.8B
Net cash flow	CHF -2B
Net income	CHF 11.5B
Operating cash flow minus SBC	CHF 17.3B
Operating income	CHF 19.4B
Revenue	CHF 58.7B
Stock-based compensation	CHF 807.8M

Metric

Value

Capital expenditures

CHF -3.4B

Depreciation and amortization

CHF 2.8B

EBIT

CHF 19.4B

EBITDA

CHF 22.4B

EPS

CHF 13.89

Financing cash flow

CHF -12.5B

Free cash flow

CHF 14.7B

Free cash flow minus SBC

CHF 13.9B

Gross profit

CHF 43.6B

Income taxes

CHF 2.9B

Investing cash flow

CHF -7.4B

Net borrowing

CHF -1.8B

Net cash flow

CHF -2B

Net income

CHF 11.5B

Operating cash flow minus SBC

CHF 17.3B

Operating income

CHF 19.4B

Revenue

CHF 58.7B

Stock-based compensation

CHF 807.8M

Metric	Value
Altman Z-Score	4.48
Book value per share	CHF 38.27
Debt / EBITDA	1.37
Debt / equity	0.91
Debt / FCF	2.11
Goodwill	CHF 7B
Interest coverage	18.24
Long-term assets	CHF 59.5B
Long-term liabilities	CHF 31.2B
Net cash (debt)	CHF -22B
Net cash / market cap	-7.61%
Net debt / EBITDA	0.98
Net debt / equity	0.64
Net debt / FCF	1.5
Piotroski F-Score	5
Property, plant and equipment	CHF 21.2B
Shareholders' equity	CHF 34.2B
Tangible book value	CHF 5.2B
Tangible book value per share	CHF 6.56
Total assets	CHF 91.6B
Total cash	CHF 9.1B
Total debt	CHF 31.1B
Total liabilities	CHF 57.4B
WACC	5.73%

Metric

Value

Altman Z-Score

4.48

Book value per share

CHF 38.27

Debt / EBITDA

1.37

Debt / equity

0.91

Debt / FCF

2.11

Goodwill

CHF 7B

Interest coverage

18.24

Long-term assets

CHF 59.5B

Long-term liabilities

CHF 31.2B

Net cash (debt)

CHF -22B

Net cash / market cap

-7.61%

Net debt / EBITDA

0.98

Net debt / equity

0.64

Net debt / FCF

1.5

Piotroski F-Score

Property, plant and equipment

CHF 21.2B

Shareholders' equity

CHF 34.2B

Tangible book value

CHF 5.2B

Tangible book value per share

CHF 6.56

Total assets

CHF 91.6B

Total cash

CHF 9.1B

Total debt

CHF 31.1B

Total liabilities

CHF 57.4B

WACC

5.73%

Metric	Value
Asset turnover	0.65
Current assets	CHF 32.1B
Current liabilities	CHF 26.1B
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	7.98

Metric

Value

Asset turnover

0.65

Current assets

CHF 32.1B

Current liabilities

CHF 26.1B

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

7.98

Metric	Value
Buyback yield / dilution	-0.31%
Dividend growth	1.03%
Dividend growth (10Y)	1.92%
Dividend growth (3Y)	1.04%
Dividend growth (5Y)	1.49%
Dividend growth years	13
Dividend payment date	2026-03-16
Dividend payment years	14
Dividend payout frequency	Annual
Dividend per share	CHF 9.28
Dividend yield	3.16%
Ex-dividend date	2026-03-12
Last dividend	CHF 9.80
Payout ratio	63.22%
Shareholder yield	2.26%

Metric

Value

Buyback yield / dilution

-0.31%

Dividend growth

1.03%

Dividend growth (10Y)

1.92%

Dividend growth (3Y)

1.04%

Dividend growth (5Y)

1.49%

Dividend growth years

Dividend payment date

2026-03-16

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 9.28

Dividend yield

3.16%

Ex-dividend date

2026-03-12

Last dividend

CHF 9.80

Payout ratio

63.22%

Shareholder yield

2.26%

Metric	Value
10Y price change	73.06%
10Y return CAGR	9.17%
10Y total return	140.38%
150-day SMA	CHF 341.53
1D price change	-18.82%
1M price change	10.74%
1M total return	10.74%
1W price change	2.33%
1W total return	2.33%
1Y price change	48.91%
1Y return CAGR	53.51%
1Y total return	53.47%
20-day SMA	CHF 368.40
200-day SMA	CHF 342.74
20Y price change	83.58%
20Y return CAGR	5.63%
20Y total return	198.85%
3M price change	11.67%
3M total return	11.67%
3Y price change	66.91%
3Y return CAGR	22.77%
3Y total return	85.08%
50-day SMA	CHF 362.32
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 400.20
52-week high date	2026-10-28
52-week low	CHF 258.40
52-week low date	2025-11-03
5Y price change	12.12%
5Y return CAGR	5.77%
5Y total return	32.38%
6M price change	24.22%
6M total return	24.22%
All-time high	CHF 404.10
All-time high date	2022-04-11
All-time low	CHF 182.01
All-time low date	2007-11-12
Average true range (ATR)	CHF 7.38
Average volume	301.8K
Beta (5Y)	0.33
Change from 52-week high	-18.82%
Change from 52-week low	25.35%
Change from all-time high	-1.26%
Change from all-time low	119.22%
Change from open	-18.52%
Day's gap	-0.38%
Dollar volume	CHF 81.5M
High price	CHF 400.20
Low price	CHF 392.60
Monthly RSI	54.15
Open price	CHF 397.50
Position in 52-week range	0%
Previous close	CHF 399.00
Price vs 150-day SMA	16.83%
Price vs 20-day SMA	8.31%
Price vs 200-day SMA	16.41%
Price vs 50-day SMA	10.12%
Relative volume	0.85
RSI	30.65
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0
Sortino ratio	1.09
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.24
Volume	251.7K
Weekly RSI	43.63
YTD price change	21.6%
YTD total return	25.32%

Metric

Value

10Y price change

73.06%

10Y return CAGR

9.17%

10Y total return

140.38%

150-day SMA

CHF 341.53

1D price change

-18.82%

1M price change

10.74%

1M total return

10.74%

1W price change

2.33%

1W total return

2.33%

1Y price change

48.91%

1Y return CAGR

53.51%

1Y total return

53.47%

20-day SMA

CHF 368.40

200-day SMA

CHF 342.74

20Y price change

83.58%

20Y return CAGR

5.63%

20Y total return

198.85%

3M price change

11.67%

3M total return

11.67%

3Y price change

66.91%

3Y return CAGR

22.77%

3Y total return

85.08%

50-day SMA

CHF 362.32

50-day SMA vs 200-day SMA

50over200

52-week high

CHF 400.20

52-week high date

2026-10-28

52-week low

CHF 258.40

52-week low date

2025-11-03

5Y price change

12.12%

5Y return CAGR

5.77%

5Y total return

32.38%

6M price change

24.22%

6M total return

24.22%

All-time high

CHF 404.10

All-time high date

2022-04-11

All-time low

CHF 182.01

All-time low date

2007-11-12

Average true range (ATR)

CHF 7.38

Average volume

301.8K

Beta (5Y)

0.33

Change from 52-week high

-18.82%

Change from 52-week low

25.35%

Change from all-time high

-1.26%

Change from all-time low

119.22%

Change from open

-18.52%

Day's gap

-0.38%

Dollar volume

CHF 81.5M

High price

CHF 400.20

Low price

CHF 392.60

Monthly RSI

54.15

Open price

CHF 397.50

Position in 52-week range

Previous close

CHF 399.00

Price vs 150-day SMA

16.83%

Price vs 20-day SMA

8.31%

Price vs 200-day SMA

16.41%

Price vs 50-day SMA

10.12%

Relative volume

0.85

RSI

30.65

Sharpe ratio

0.72

Sharpe ratio (3Y)

0.51

Sharpe ratio (5Y)

Sortino ratio

1.09

Sortino ratio (3Y)

0.9

Sortino ratio (5Y)

0.24

Volume

251.7K

Weekly RSI

43.63

YTD price change

21.6%

YTD total return

25.32%

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	28.86%

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

28.86%

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0QOK

Frequently asked questions