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Roche Holding AG Quality Score

RO.XSWX

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Quality54

Growth is the primary weakness (avg 0/100). Business quality is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
60/100
25.3x

25–30x, paying a growth premium

Cash Flow Multiple
80/100
24.7x

20–25x, moderate cash flow premium

Revenue Growth
0/100
-1.3%

Below 2%, essentially flat

Cash Flow Growth
0/100
-0.4%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
80/100
-0.5%

Roughly flat, no meaningful dilution

Margin Trend
90/100
+2.6pp

Expanded 1–3pp, steady progress

Capital Structure
40/100
CHF 17.71B

Net debt/FCF of 1.4x, somewhat elevated

2022
CHF 9.77B
CHF 26.5B
2023
CHF 10.5B
CHF 30.8B
2024
CHF 17.3B
CHF 36.4B
2025
CHF 15.5B
CHF 33.2B
CashDebt
Return on Capital
100/100
20.9%

Above 20%, exceptional capital efficiency

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Roche Holding (RO.XSWX) quality: score, margins and returns

Roche Holding (RO.XSWX) scores 54/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 29.2% operating margins and 20.9% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Roche Holding (RO.XSWX) a high-quality business?+

Roche Holding scores 54 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 29.2% operating margin and a 20.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Roche Holding's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from RO.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Roche Holding scores well and where it falls behind.

What is Roche Holding's return on invested capital (ROIC)?+

Roche Holding earns about 20.9% on its invested capital, which is exceptional. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to RO.XSWX's margins and growth on this scorecard to judge durability.

How profitable is Roche Holding?+

Roche Holding runs an operating margin of about 29.2% and a net margin of about 21.8%. Revenue has grown at roughly 0.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

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Held by ETFs

RO.XSWX is in 92 US ETFs. The largest of them, with RO.XSWX's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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