LON/0QQ6 (LON/0QQ6)

London Stock Exchange: LON/0QQ6 · CHF

CHF 407

+1.78 (+0.4%)· Recorded snapshot

Market cap	290B
Revenue (ttm)	58.7B
Net income (ttm)	11.5B
EPS (ttm)	CHF 13.9
P/E (trailing)	26.5x
P/E (forward)	18.7x
Dividend	CHF 10.2 (2.78%)
Volume	617
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 58.7B
Net income (ttm): 11.5B
EPS (ttm): CHF 13.9
P/E (trailing): 26.5x
P/E (forward): 18.7x
Market cap: 290B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.7

P25 n/aP50 n/aP75 n/a

Trailing P/E26.5

P25 n/aP50 n/aP75 n/a

ROE38.1

P25 n/aP50 n/aP75 n/a

ROIC28.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0QQ6 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CHF

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

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 315B
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	CH0012032113
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	CHF 290B
Next earnings date	2026-10-28
Price	CHF 406.60
Price currency	CHF
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	lon/0QQ6
Website	https://www.roche.com

Valuation

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

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	3.77%
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	131.96711
Graham upside	-67.4%
Lynch fair value	CHF 80.65
Lynch upside	-80.08%
P/(FCF - SBC) ratio	20.81x
P/(OCF - SBC) ratio	16.72x
P/B ratio	8.44x
P/E ratio	26.5x
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	14.49x
Sector P/E	22.58x

Profitability

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

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	29
Profitable years	14
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%

Growth

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

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 quarters	2
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 quarters	2
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 quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -3.4B
Depreciation and amortization	CHF 2.8B
EBIT	CHF 19.4B
EBITDA	CHF 22.4B
EPS	CHF 13.90
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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.31%
Dividend growth	11.33%
Dividend growth (10Y)	2.92%
Dividend growth (3Y)	4.36%
Dividend growth (5Y)	3.48%
Dividend growth years	11
Dividend payment date	2026-03-16
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	CHF 10.23
Dividend yield	2.78%
Ex-dividend date	2026-03-12
Last dividend	CHF 10.80
Payout ratio	63.22%
Shareholder yield	2.48%

Performance and technicals

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

Metric	Value
10Y price change	74.51%
10Y return CAGR	9.17%
10Y total return	140.45%
150-day SMA	CHF 349.77
1D price change	0.44%
1M price change	8.6%
1M total return	8.6%
1W price change	2.73%
1W total return	2.73%
1Y price change	45.54%
1Y return CAGR	50.35%
1Y total return	50.31%
20-day SMA	CHF 380.39
200-day SMA	CHF 350.77
3M price change	11.41%
3M total return	11.41%
3Y price change	61.69%
3Y return CAGR	21.4%
3Y total return	78.93%
50-day SMA	CHF 372.70
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 406.60
52-week high date	2026-10-28
52-week low	CHF 271.40
52-week low date	2025-11-04
5Y price change	4.36%
5Y return CAGR	4.13%
5Y total return	22.42%
6M price change	23.21%
6M total return	23.21%
All-time high	CHF 438.80
All-time high date	2022-04-11
All-time low	CHF 211.60
All-time low date	2018-06-11
Average true range (ATR)	CHF 6.24
Average volume	2.8K
Beta (5Y)	0.33
Change from 52-week high	0%
Change from 52-week low	49.82%
Change from all-time high	-7.34%
Change from all-time low	92.16%
Change from open	0.1%
Day's gap	0.35%
Dollar volume	CHF 250,872
High price	CHF 406.60
Low price	CHF 400.00
Monthly RSI	69.39
Open price	CHF 406.20
Position in 52-week range	100%
Previous close	CHF 404.80
Price vs 150-day SMA	16.25%
Price vs 20-day SMA	6.89%
Price vs 200-day SMA	15.92%
Price vs 50-day SMA	9.09%
Relative volume	0.22
RSI	75.84
Sharpe ratio	1.63
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.1
Sortino ratio	2.86
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	0.4
Volume	617
Weekly RSI	66.4
YTD price change	20.6%
YTD total return	24.54%

Ownership and float

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

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%

Deeper analysis on LON/0QQ6

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0QQ6 report

Is a complete LON/0QQ6 research report available?

No complete published report is available for lon/0QQ6 (LON/0QQ6) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0QQ6 (LON/0QQ6)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0QQ6

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0QQ6 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/0QQ6

Frequently asked questions