Roche Holding AG
SIX:ROG

Watchlist Manager
Roche Holding AG Logo
Roche Holding AG
SIX:ROG
Watchlist
Price: 265.5 CHF 2.04% Market Closed
Market Cap: 214.9B CHF

FCF Margin
Free Cash Flow Margin

24.9%
Current
23%
Average
1.2%
Industry

FCF Margin measures the amount of cash generated by a firm as a proportion of revenue. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

FCF Margin
24.9%
=
Free Cash Flow
15.1B
/
Revenue
60.5B

FCF Margin Across Competitors

Country Company Market Cap FCF
Margin
CH
Roche Holding AG
SIX:ROG
211.2B CHF
25%
US
Eli Lilly and Co
NYSE:LLY
699.1B USD
-3%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
4%
US
Johnson & Johnson
NYSE:JNJ
373.4B USD
23%
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK
25%
CH
Novartis AG
SIX:NOVN
184.2B CHF
28%
UK
AstraZeneca PLC
LSE:AZN
166.2B GBP
17%
US
Merck & Co Inc
NYSE:MRK
193.3B USD
27%
IE
Endo International PLC
LSE:0Y5F
163.5B USD
7%
US
Pfizer Inc
NYSE:PFE
133.5B USD
18%
FR
Sanofi SA
PAR:SAN
109.7B EUR
6%

Roche Holding AG
Glance View

Economic Moat
None
Market Cap
211.2B CHF
Industry
Pharmaceuticals

Roche Holding AG, a titan in the world of healthcare, operates from its headquarters in Basel, Switzerland. Established in 1896, Roche has grown into one of the world's leading pharmaceutical and diagnostics companies, driven by a steadfast commitment to advancing medicine and improving lives. Its unique business model is built on two primary pillars: Pharmaceuticals and Diagnostics. The pharmaceutical division focuses on discovering and developing medicines for cancer, immunology, infectious diseases, ophthalmology, and diseases of the central nervous system. A significant portion of its revenue is generated from innovative oncology drugs, which positions Roche as a global leader in cancer treatment. The company's investment in research and development is notably high, emphasizing its dedication to scientific discovery. On the diagnostics front, Roche continually advances its technologies to enhance disease detection and monitoring. This division creates and sells a wide array of diagnostic products and services, ranging from clinical chemistry and immunoassays to molecular biology and tissue diagnostics. By serving hospitals, research labs, and healthcare professionals, Roche Diagnostics aims to make a crucial impact on patient care and health system efficiency. This dual focus on pharmaceuticals and diagnostics allows Roche to capitalize on synergies between drug development and patient diagnostics, often integrating their advancements to provide more tailored and efficient healthcare solutions. The company's financial strength and strategic innovation are underpinned by its ability to adapt to changing market dynamics, ensuring its place as a stalwart in the global healthcare industry.

ROG Intrinsic Value
277.26 CHF
Undervaluation 4%
Intrinsic Value
Price
What is Free Cash Flow Margin?

FCF Margin measures the amount of cash generated by a firm as a proportion of revenue. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

FCF Margin
24.9%
=
Free Cash Flow
15.1B
/
Revenue
60.5B
What is the FCF Margin of Roche Holding AG?

Based on Roche Holding AG's most recent financial statements, the company has FCF Margin of 24.9%.

Back to Top