Roche Holding AG (Roche Holding AG) Price-to-Operating-Cash-Flow : 10.62 (As of Apr. 25, 2024)

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What is Roche Holding AG Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Roche Holding AG's share price is $241.034. Roche Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $22.70. Hence, Roche Holding AG's Price-to-Operating-Cash-Flow Ratio for today is 10.62.

The historical rank and industry rank for Roche Holding AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

RHHVF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.91 Med: 13.41 Max: 17.65
Current: 10.96

During the past 13 years, Roche Holding AG's highest Price-to-Operating-Cash-Flow Ratio was 17.65. The lowest was 9.91. And the median was 13.41.

RHHVF's Price-to-Operating-Cash-Flow is ranked better than
67.85% of 678 companies
in the Drug Manufacturers industry
Industry Median: 17.32 vs RHHVF: 10.96

Roche Holding AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $11.79. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $22.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roche Holding AG was -9.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year.

During the past 13 years, Roche Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.80% per year. The lowest was -16.40% per year. And the median was 6.60% per year.

Roche Holding AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Roche Holding AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roche Holding AG Price-to-Operating-Cash-Flow Chart

Roche Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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12.12

14.40

15.54

13.18

12.21

Roche Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															15.54	-	13.18	-	12.21

Competitive Comparison of Roche Holding AG's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - General subindustry, Roche Holding AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roche Holding AG's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Roche Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roche Holding AG's Price-to-Operating-Cash-Flow falls into.

Roche Holding AG Price-to-Operating-Cash-Flow Calculation

Roche Holding AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	241.034	/	22.699
	=	10.62

Roche Holding AG's Share Price of today is $241.034.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Roche Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $22.70.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Roche Holding AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Roche Holding AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Roche Holding AG (Roche Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Roche Holding AG (OTCPK:RHHVF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

RHHBY:USA RHHBF:USA ROG N:Mexico ROz:UK ROGz:UK 0QOK:UK RHO6:Germany ROG:Switzerland RO:Switzerland

Address

Grenzacherstrasse 124, Basel, CHE, 4070

Website

https://www.roche.com

Roche is a Swiss biopharmaceutical and diagnostic company. The firm's best-selling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.