Roche Holding (RHHBY) FCF yield US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
FCF yield, % ? 6.28% 3.96% 4.67% 5.53% 39.3%    
Changes by years, y/y, % -1pp -2pp +1pp +1pp +34pp     +40.9%

Roche Holding. FCF yield, %

Created with Highcharts 6.0.67.17.16.36.34.04.04.74.75.55.539.339.3201820192020202120222023LTM01020304050smart-lab.ru

Roche Holding. FCF yield, changes, pp

Created with Highcharts 6.0.6-0.8-0.8-2.3-2.30.70.70.90.933.833.8-39.3-39.320192020202120222023LTM-60-40-2002040smart-lab.ru

Roche Holding (RHHBY) FCF yield US GAAP (quarter values)

2023Q2 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
FCF yield, % ? 7.46% 8.20% 7.37% 8.32% 6.57%  
Changes by years, y/y, % -2pp -23pp -35pp -1pp    
Changes by quarters, q/q, % -36pp +1pp -1pp +1pp -2pp    

Roche Holding. FCF yield, %

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.010.510.530.430.443.643.67.57.58.28.27.47.48.38.36.66.62020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q201020304050smart-lab.ru

Roche Holding. FCF yield, changes, pp

Created with Highcharts 6.0.6-2.3-2.3-23.0-23.0-35.3-35.3-0.9-0.92023Q32023Q42024Q12024Q2-40-30-20-100smart-lab.ru

Roche Holding. FCF yield, changes, pp

Created with Highcharts 6.0.619.919.913.213.2-36.2-36.20.70.7-0.8-0.80.90.9-1.7-1.72022Q42023Q12023Q22023Q32023Q42024Q12024Q2-40-30-20-100102030smart-lab.ru