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

NEO/ROCH stock hub

NEO/ROCH 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
Cboe Canada
Market data

Live price

Current market quote for this ticker.

Current price
NEO/ROCH
In the news

Latest news · NEO/ROCH

Recent company headlines from major financial publishers.

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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 NEO/ROCH 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
203
Groups with data
11
Currency
CHF
Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
Switzerland
Country code
CA
Employees
103,249
Employees Change
-356%
Employees Change Percent
-0.34
Enterprise value
CAD 481.5B
Exchange
Cboe Canada
Financial currency
CHF
First seen
2026-05-10
Industry
Pharmaceutical Preparations
Last refreshed
2026-05-10
Market cap
CAD 443.1B
Price
CAD 11.89
Price currency
CAD
Rev Per Employee
1,061,039.52x
Sic
2834
Symbol
neo/ROCH
Website
https://www.roche.com

Valuation

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

14
MetricValue
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.

24
MetricValue
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.

18
MetricValue
Cagr1y
23.87%
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.

22
MetricValue
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
WACC
5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
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.

4
MetricValue
Buyback Yield
-0.13%
Dividend per share
CAD 0
Last Dividend
CAD 0
Payout Ratio
60.02%

Performance and technicals

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

30
MetricValue
1Y total return
23.85%
50-day SMA
11.58
All Time High
14
All Time High Change
-15.07%
All Time High Date
2026-02-24
All Time Low
8.96
All Time Low Change
32.7%
All Time Low Date
2025-08-11
ATR
0.23
Beta
0.33
Ch YTD
-0.67
High
11.9
High52
14
High52 Date
2026-02-24
High52ch
-15.07%
Low
11.89
Low52
8.96
Low52 Date
2025-08-11
Low52ch
32.7%
Ma50ch
2.68%
RSI
47.1
RSI Monthly
58.41
RSI Weekly
63.8
Sharpe ratio
0.88x
Sortino ratio
1.38
Total Return
-0.13%
Tr YTD
-0.67
Tr1m
2.77%
Tr1w
0.85%
Tr3m
-4.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
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.

6
MetricValue
Float
652,938,195%
Net Borrowing
-913,178,948.6
Shares Insiders
17.93%
Shares Institutions
15.4%
Shares Qo Q
0%
Shares Yo Y
0.13%

Other indicators

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

55
MetricValue
Adjusted FCF
CAD 24.6B
Average Volume
2,261.75x
Bv Per Share
73.46
CAPEX
CAD -6.5B
Ch1m
2.77
Ch1w
0.85
Ch1y
23.85
Ch3m
-4.8
Ch6m
23.98
Change
0.34%
Change From Open
-0.08
Close
11.85
Days Gap
0.42
Depreciation Amortization
5,429,807,775.2
Dollar Volume
17,621
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
4.86135
Graham Upside
-59.11
Income Tax
CAD 5.5B
Investing CF
-14,772,026,182
Is Primary Listing
0
Last Report Date
2025-12-31
Lynch Fair Value
CAD 2.99
Lynch Upside
-74.87
Ma20
12.5
Ma20ch
-4.88%
Net CF
-2,408,689,274
Next Earnings Date
2026-07-23
Open
11.9
P FCF Ratio
16.97
P OCF Ratio
13.59
Position In Range
0
Ppne
40,352,304,444.9
Price Date
2026-05-05
Price EBITDA
CAD 10.66
Ptbv Ratio
36.67
Relative Volume
0.66x
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
23.98%
Volume
1,482
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

Does NEO/ROCH pay a dividend?

Capital-return profile for this ticker.

Performance

NEO/ROCH stock returns vs the market

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

1Y total return
+23.9%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NEO/ROCH?

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

NEO/ROCH momentum and risk profile

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

RSI (14)
47.1
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
0.33
Less volatile than the market
Sharpe ratio
0.88
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NEO/ROCH

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

What is the current neo/ROCH stock rating?

neo/ROCH 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 neo/ROCH analysis?

The full report lives at /stocks/neo/ROCH/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 neo/ROCH?

The latest report frames neo/ROCH 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 neo/ROCH 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.