ROCHE HLDG DR
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Last Quote 278.70 EUR
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Last Updated 30-05-2025
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share CHF 10.11 10.98 11.03 12.93 10.81 10.28 11.13 10.04 12.21 15.62 15.62 Dividends CHF 6.8 7.35 7.8 8.0 8.1 8.2 8.3 8.7 8.7 Payout Ratio % * 68.5 56.1 62.6 77.1 76.8 72.8 68.1 63.5 Shares Mil 857.0 851.0 855.0 863.0 863.0 862.0 860.0 860.0 860.0 864.0 864.0 Book Value Per Share * EUR 5.14 8.4 9.37 13.41 17.04 18.52 20.14 22.86 28.38 30.18 Free Cash Flow Per Share * EUR 11.57 11.47 10.63 12.03 12.85 11.78 10.87 12.15 14.43 Return on Assets % 12.78 15.24 15.1 17.59 13.54 11.71 12.55 11.25 13.53 16.7 16.7 Financial Leverage (Average) 6.44 5.09 4.47 3.22 3.86 3.61 3.21 2.9 2.84 2.54 2.54 Return on Equity % 102.95 86.65 71.75 66.08 48.0 43.7 42.66 34.29 38.84 44.72 44.72 Return on Invested Capital % 23.85 27.77 28.45 31.58 24.46 21.55 22.6 19.96 24.07 29.68 29.68 Interest Coverage 5.39 6.92 7.16 12.19 11.91 12.3 15.57 17.44 20.02 22.86 22.86 Current Ratio 1.84 1.74 1.55 1.85 1.35 1.19 1.27 1.42 1.4 1.3 1.3 Quick Ratio 1.43 1.37 1.21 1.38 0.97 0.81 0.87 1.04 1.06 1.0 1.0 Debt/Equity 2.94 1.94 1.58 0.85 0.99 0.82 0.71 0.59 0.58 0.41 0.41