Roche Holding AG

Roche Holding AG

RHHVF
Roche Holding AGUS flagOther OTC
458.09
USD
+0.74
- -
315.59BMarket Cap
Roche Holding AG
RHHVF
(Other OTC)

Recent

price

458.09

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
10.98
14.05
17.11
22.72
23.05
24.62
28.07
30.97
32.35
38.27
42.6
30.6
35.03
36.77
39.94
42.49
Book Value per Share
-3.93
-0.99
3.32
9.66
-3.7
-4.65
0.68
9.36
10.92
13.67
17.67
1.95
9.37
6.39
8.28
8.78
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 (%)
22.29
25.95
25.43
29.52
23.01
20.28
21.27
18.59
22.09
26.96
26.23
22.89
19.89
18.78
12.39
18.18
Return on Capital (%)
102.95
86.57
70.8
66.04
48
43.7
42.66
34.29
38.84
44.72
41.38
45.8
47.34
40.13
27.1
39.29
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
2024
- -
- -
- -
- -
62,395
2025
- -
- -
- -
- -
63,356
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.39
2025
- -
- -
- -
- -
16.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.6
2025
- -
- -
- -
- -
9.71
2026
- -
- -
- -
- -
- -
Business
Roche Holding AG develops, manufactures and markets pharmaceuticals and in vitro diagnostics worldwide. The company operates through its Pharmaceuticals and Diagnostics divisions; the Pharmaceuticals division offers prescription medicines addressing oncology, immunology, infectious diseases, ophthalmology, neuroscience, cardiovascular, renal and metabolic diseases, haemophilia, inflammatory and respiratory conditions; key products include monoclonal antibodies, antibody-drug conjugates and targeted therapies such as Tecentriq, Perjeta, Avastin, Hemlibra and Actemra; the Diagnostics division provides professional diagnostics systems and reagents for clinical chemistry, immunoassays, molecular diagnostics, tissue diagnostics and diabetes care including Accu-Chek glucose monitoring; additional offerings encompass point-of-care tests such as the recently FDA-cleared Bordetella infection diagnostic and sequencing technologies like those achieving Guinness World Record advances in 2025. Roche Holding AG maintains a global presence with operations in more than 130 countries, substantial manufacturing and R&D facilities in the United States including Genentech as a wholly owned subsidiary and a majority stake in Chugai Pharmaceutical in Japan. Founded in 1896 and headquartered in Basel, Switzerland, the company pursues recent strategic expansions including a USD 50 billion investment over five years announced in 2025 for new US R&D centres in Massachusetts focused on AI and cardiovascular-metabolic research, expanded manufacturing in Indiana for continuous glucose monitoring and weight loss medicines, gene therapy facilities in Pennsylvania and upgrades across multiple states creating over 12,000 jobs; it entered a definitive merger agreement in September 2025 to acquire 89bio for up to USD 3.5 billion to bolster its CVRM portfolio with pegozafermin for moderate to severe MASH; other moves encompass the 2024 acquisition of Carmot Therapeutics for USD 2.7 billion, 2023 purchase of Televant Holdings for USD 7.1 billion, partnerships like the antibody-drug conjugate deal with Innovent Biologics and licensing of CDK inhibitors from Regor Pharmaceuticals.

Company News

  • Roche Partners With China's Hansoh in Deal That Could Top $15 Billion

  • Roche to unveil lung, breast cancer data at ESMO 2026

  • Roche Gets FDA Approval for Enspryng in Thyroid Eye Disease

  • 4 Breast Cancer Stocks to Watch During Breast Cancer Awareness Month

  • Roche Expands Obesity Pipeline With Rona's RNAi Candidate

  • Roche strikes obesity drug licensing deal worth up to $1.16 bln with Chinese Rona Therapeutics

  • Roche Reports Positive Phase III Data on Eye Drug, FDA Accepts BLA

  • Vaccine Stocks Rally on Reports of U.S.-led Push for Cancer Vaccines

  • Genentech Presents New Phase III One-Year Data for Vamikibart in Uveitic Macular Edema (UME), a Serious Cause of Vision Loss

  • Roche Gets FDA Approval for Another Label Expansion of Tecentriq

  • BAYRY vs. RHHBY: Which Stock Should Value Investors Buy Now?

  • Roche Holding AG (RHHBY) Discusses Pharma Strategy, R&D Excellence, AI in Drug Development, and Pipeline Updates Across Key Therapeutic Areas Transcript

  • Merck, Daiichi Withdraw FDA Filing for Lung Cancer Therapy

  • Roche outlines plans to move towards autonomous AI labs

  • NTHM's Index Rebalance Puts Thematic Rotation to Work

  • Could Zanzalintinib's FDA Delay Affect Exelixis' Growth Plans?

  • Roche signs drug-discovery deal with Atavistik Bio worth up to $2 billion

  • Ionis Delivers Positive Late-Stage Results for Two Partnered Drugs

  • Roche: Latest Obesity Data Suggests Pharma Is In Line To Become Global GLP-1 Player

  • Ionis and Roche Advance First RNA-Targeted Therapy for Autoimmune Kidney Disease