Roche Holding Ltd Sponsored Canadian Depository Receipt Hedged Reg S

As of June 30, 2026, Roche Holding Ltd Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Roche Holding Ltd Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 42.11% over the past 52 weeks. The 50-day moving average sits at 13.52, while the 200-day moving average is 12.71.

As of June 30, 2026, Roche Holding Ltd Sponsored Canadian Depository Receipt Hedged Reg S holds 17.10B in cash and equivalents against 55.88B in total debt, resulting in a net debt position of 46.30B. Total book value stands at 57.44B, with working capital of 11.58B providing operational flexibility.