Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

TSX/ROG stock hub

TSX/ROG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

443.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ROG

In the news

Latest news · TSX/ROG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE37.3

P25 n/aP50 n/aP75 n/a

ROIC30.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ROG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

CHF

Showing 208 of 208 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 481.5B
Exchange	Toronto Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	CAD 443.1B
Price	CAD 25.61
Price currency	CAD
Rev Per Employee	1,061,039.52x
Sic	2834
Symbol	tsx/ROG
Website	https://www.roche.com

Valuation

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

Metric	Value
Earnings Yield	5.03%
EV Earnings	21.62x
EV/EBIT	13.07x
EV/EBITDA	11.25x
EV/FCF	18.44x
EV/Sales	4.32x
FCF yield	5.89%
Forward P/E	15.26x
P/B ratio	6.77x
P/E ratio	19.9x
P/S ratio	4.04x
PE Ratio10 Y	20.24x
PE Ratio3 Y	22.52x
PE Ratio5 Y	20.59x

Profitability

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

Metric	Value
EBIT Margin	33.08%
EBITDA Margin	37.95%
FCF margin	23.84%
Gross margin	74.49%
Gross Profit	CAD 81.6B
Gross Profit Growth	-0.6%
Gross Profit Growth Q	-1.22%
Gross Profit Growth3 Y	1.48%
Gross Profit Growth5 Y	0.43%
Net Income	CAD 22.3B
Net Income Growth	55.61%
Net Income Growth Q	170.93%
Net Income Growth3 Y	6.65%
Net Income Growth5 Y	3.15%
Pretax Margin	26.79%
Profit Margin	20.33%
Profit Per Employee	CAD 215,705
ROA	12.94
Roa5y	13.31
ROCE	28.83
ROE	37.27
Roe5y	38.06
ROIC	30.65
Roic5y	32.56

Growth

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

Metric	Value
Cagr1y	22.62%
EPS Growth	55.58
EPS Growth Q	171.3
EPS Growth3 Y	6.61
EPS Growth5 Y	3.23
FCF Growth	-8.82%
FCF Growth Q	-6.66%
FCF Growth3 Y	6.84%
FCF Growth5 Y	3%
OCF Growth	-6.18%
OCF Growth Q	-3.51%
OCF Growth10 Y	0.15%
OCF Growth3 Y	5.38%
OCF Growth5 Y	2.66%
Revenue Growth	1.54x
Revenue Growth Q	-0.42x
Revenue Growth3 Y	1.5x
Revenue Growth5 Y	0.26x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.63
Assets	CAD 174.1B
Cash	CAD 26.8B
Current Assets	CAD 68.1B
Current Liabilities	CAD 49.3B
Debt	CAD 57.4B
Debt EBITDA	CAD 1.36
Debt Equity	CAD 0.88
Debt FCF	CAD 2.2
Equity	CAD 65.5B
Interest Coverage	17.66
Liabilities	CAD 108.6B
Long Term Assets	CAD 106B
Long Term Liabilities	CAD 59.4B
Net Cash	CAD -30.6B
Net Cash By Market Cap	CAD -6.91
Net Debt EBITDA	CAD 0.74
Net Debt Equity	CAD 0.47
Net Debt FCF	CAD 1.17
Tangible Book Value	CAD 12.1B
Tangible Book Value Per Share	CAD 15.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	2.14
Net Working Capital	CAD -406.3M
Quick ratio	1.05
Working Capital	CAD 18.6B
Working Capital Turnover	CAD 9.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.77
Dividend Years	2
Dividend Yield	3.05%
Ex Div Date	2026-03-13
Last Dividend	CAD 0.77
Payout Frequency	Annual
Payout Ratio	60.02%

Performance and technicals

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

Metric	Value
1Y total return	22.6%
50-day SMA	26.3
All Time High	29.33
All Time High Change	-12.68%
All Time High Date	2026-02-24
All Time Low	18.42
All Time Low Change	39.03%
All Time Low Date	2025-04-09
ATR	0.36
Ch YTD	-0.35
High	25.61
High52	29.33
High52 Date	2026-02-24
High52ch	-12.68%
Low	25.61
Low52	19.3
Low52 Date	2025-08-12
Low52ch	32.69%
Ma50ch	-2.63%
RSI	54.45
RSI Monthly	56.9
RSI Weekly	54.35
Sharpe ratio	0.63x
Sortino ratio	1.12
Total Return	2.93%
Tr YTD	1.66
Tr1m	1.71%
Tr1w	1.91%
Tr3m	-7.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 36.2B
Operating Income Growth	3.35
Operating Income Growth Q	7.74
Operating Income Growth3 Y	5.2
Operating Income Growth5 Y	1.99
Operating margin	33.08

Ownership and float

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

Metric	Value
Float	652,938,195%
Net Borrowing	-913,178,948.6
Shares Insiders	17.93%
Shares Institutions	15.41%
Shares Qo Q	0%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 24.6B
Average Volume	8,564.25x
Bv Per Share	73.46
CAPEX	CAD -6.5B
Ch1m	1.71
Ch1w	1.91
Ch1y	20.18
Ch3m	-9.18
Ch6m	22.95
Change	0%
Change From Open	0
Depreciation Amortization	5,429,807,775.2
Dollar Volume	2,561
Earnings Date	2026-07-23
EBIT	CAD 36.2B
EBITDA	CAD 41.6B
EPS	CAD 27.74
F Score	5
FCF	CAD 26.1B
FCF EV Yield	5.42x
Financing CF	-19,656,841,114
Fiscal Year End	December
Founded	1,896
Goodwill	13,182,151,604.7
Graham Number	10.4709
Graham Upside	-59.11
Income Tax	CAD 5.5B
Investing CF	-14,772,026,182
Is Primary Listing	0
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Lynch Fair Value	CAD 6.44
Lynch Upside	-74.87
Ma150	23.52
Ma150ch	8.9%
Ma20	24.91
Ma20ch	2.8%
Net CF	-2,408,689,274
Next Earnings Date	2026-07-23
Open	25.61
P FCF Ratio	16.97
P OCF Ratio	13.59
Payment Date	2026-03-23
Ppne	40,352,304,444.9
Price Date	2026-05-06
Price EBITDA	CAD 10.66
Ptbv Ratio	36.67
Relative Volume	0.01x
Revenue	109,551,268,965x
SBC By Revenue	1.35x
Share Based Comp	1,481,871,291
Tax By Revenue	5.01x
Tax Rate	18.7%
Tr6m	25.42%
Volume	100
Z Score	4.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/ROG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.77 annual per share

Payout ratio

+60.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-13

Performance

TSX/ROG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/ROG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.4%

Share of float held by funds and institutions

Insider ownership

+17.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TSX/ROG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/ROG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/ROG stock rating?

tsx/ROG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/ROG analysis?

The full report lives at /stocks/tsx/ROG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/ROG?

The latest report frames tsx/ROG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/ROG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.