Roche Holding AG

Roche Holding AG

RHHBF
Roche Holding AGUS flagOther OTC
421.25
USD
+3.66
- -
335.31BMarket Cap
Roche Holding AG
RHHBF
(Other OTC)

Recent

price

421.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
55.52
50.1
53.65
55.17
55.9
56.57
59.36
62.48
66.56
71.81
68.21
73.88
82.27
75.65
78.29
79.59
Revenue per Share
10.14
11
11.12
13.17
10.99
10.41
11.24
10.12
12.3
15.77
16.72
16.39
15.53
14.39
10.39
16.18
Basic EPS, GAAP
13.25
12.66
14.86
15.23
14.84
13.09
11.57
16.19
17.63
20.43
13.89
19.33
16.56
14.33
18.93
16.42
Free Cash Flow per Basic Share
6.16
6.76
6.94
7.5
7.91
8.17
8.26
8.37
8.49
8.7
9.01
9.14
9.31
9.5
9.6
9.71
Dividend per Share
17.2
20.55
23.82
30.43
30.99
33.78
36.68
39.19
41.09
47.53
53.49
40.38
48.8
53.13
55.14
61.49
Book Value per Share
-1.4
1.81
5.96
11.97
-1.38
-1.93
3.61
12.38
14.14
17.31
21.65
6.38
14.39
11.32
13.78
13.9
Tangible Book Value per Share
855
849
848
848
849
851
852
853
854
856
855
850
800
799
797
796
Basic Weighted Avg Shares
47,473
42,531
45,499
46,780
47,462
48,145
50,576
53,299
56,846
61,466
58,323
62,801
65,814
60,441
62,395
63,356
Sales/Revenue/Turnover
28.37
31.6
31.04
35.01
29.69
28.71
27.82
24.4
25.98
28.55
31.79
28.91
26.55
25.47
21.5
29.16
Operating Margin (%)
2,552
2,368
2,421
2,381
2,623
3,640
3,941
3,887
3,586
4,292
4,558
4,443
3,844
3,464
3,423
3,386
Depreciation Expense
8,666
9,343
9,427
11,164
9,332
8,863
9,576
8,633
10,500
13,497
14,295
13,930
12,421
11,498
8,277
12,880
Net Income, GAAP
20.69
19.7
20.55
22.51
23.81
24.45
25.17
27.95
23.2
15.08
16.13
14.16
17.13
12.22
22.1
18.7
Effective Tax Rate (%)
18.25
21.97
20.72
23.86
19.66
18.41
18.93
16.2
18.47
21.96
24.51
22.18
18.87
19.02
13.27
20.33
Profit Margin (%)
12,634
12,022
11,162
13,404
8,006
4,414
6,070
9,412
9,211
7,135
7,541
-2,789
6,577
8,622
13,013
10,728
Working Capital
27,857
23,459
17,860
16,423
19,347
17,100
16,992
15,839
16,077
13,547
11,096
17,101
22,282
26,092
32,097
28,674
LT Debt
11,662
14,506
16,750
21,241
21,558
23,300
26,402
29,007
30,366
35,867
39,773
28,345
32,015
33,263
36,161
37,880
Total Equity
21.75
24.73
25.81
29.84
23.5
21.12
20.95
18.26
21.79
27.59
27.28
25.4
23.07
21.1
14.73
20.08
Return on Invested Capital (%)
20.17
23.02
22.44
25.66
19.97
17.56
18.36
16.19
19.23
23.38
22.57
19.64
16.93
15.69
10.45
15.28
Return on Capital (%)
64.9
58.11
50.08
48.53
35.81
32.19
31.92
26.7
30.65
35.62
33.08
34.8
33.86
28.22
19.16
27.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.85%
0.32%
4.75%
Free Cash Flow
4.55%
4.76%
-13.34%
Net Income, GAAP
6.11%
1.36%
55.61%
Sales/Revenue/Turnover
2.92%
1.82%
1.54%
Total Cash Common Dividend
1.08%
0.1%
1.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
60,441
2024
- -
- -
- -
- -
62,395
2025
- -
- -
- -
- -
63,356

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
14.39
2024
- -
- -
- -
- -
10.39
2025
- -
- -
- -
- -
16.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9.5
2024
- -
- -
- -
- -
9.6
2025
- -
- -
- -
- -
9.71
Business
Roche Holding AG is a Swiss multinational healthcare company that discovers, develops, and markets innovative medicines and diagnostic tests. The company operates through two primary segments: Pharmaceuticals, which focuses on oncology, immunology, infectious diseases, ophthalmology, and neurology; and Diagnostics, which provides clinical chemistry, coagulation, and molecular diagnostics solutions. Its core products and services include pharmaceutical brands such as Tecentriq (atezolizumab) for cancer immunotherapy, Hemlibra (emicizumab) for hemophilia A, Ocrevus (ocrelizumab) for multiple sclerosis, Evrysdi (risdiplam) for spinal muscular atrophy, and Actemra/RoActemra (tocilizumab) for rheumatoid arthritis and cytokine release syndrome; diagnostic offerings encompass the cobas platform for in vitro diagnostics, including cobas pro integrated solutions, Accu-Chek for diabetes management, and Ventana for pathology testing. Roche Holding AG was founded in 1896 and is headquartered in Basel, Switzerland, with global operations spanning North America, Europe, Asia-Pacific, Latin America, and the Middle East, serving healthcare professionals, patients, and research institutions. In recent developments, the company expanded its diagnostics portfolio through the 2024 launch of the cobas 5800 analyser system for high-volume clinical chemistry testing and strengthened its oncology pipeline via a strategic collaboration with Regeneron Pharmaceuticals announced in late 2024 to co-develop faricimab for additional indications; additionally, Roche completed the acquisition of Poseida Therapeutics in mid-2025 for $1.5 billion to bolster its cell therapy capabilities in hematology and solid tumors.

Company News

APIChat
  • ASCO 2026: A quiet conference for European pharma, but AstraZeneca and Roche both have work to do

  • Olema: The Market Overreacted To Roche's SERD Failure

  • Isomorphic Labs' $2.1 Billion Fundraise Is The Biggest Bet Yet On AI Drug Discovery

  • Roche CEO Expects Pharma Portfolio to Deliver Sales Growth Through 2030

  • Roche gets second European approval for Alzheimer's test

  • Roche to Buy PathAI for Up to $1.05 Billion to Bolster AI Diagnostics Tools

  • Switzerland's Roche agrees to acquire US-based PathAI

  • Roche: Policy Overhang Clears, Fundamentals Intact, Upside Remains Limited But Positive

  • Iran won't give up its “new nuclear weapon” - the Strait of Hormuz: David Roche

  • Roche CEO laments Swiss franc strength as drugmaker doubles down on U.S. investment

  • Roche Backs Full-Year View as Quarterly Sales Rise

  • Roche Q1 sales down on forex effects

  • Roche submits multiple sclerosis drug fenebrutinib to regulators despite patient deaths

  • Roche launches new Elevidys study after feedback from European regulator

  • C4 Therapeutics, Roche expand partnership with new cancer deal worth over $1 billion

  • HNL Lab Medicine Celebrates Preferred Partnership With Roche Diagnostics

  • Eli Lilly Pays $350 Million Upfront in China Biotech Collaboration Deal