Roche Holding Ltd

Roche Holding Ltd

432.40
EUR
+4.40
(+1.03%)
291.30BMarket Cap
Roche Holding Ltd
TG:RHO
(Tradegate Exchange)

Recent

price

432.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
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
41.03
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
7.03
Tangible Book Value per Share
855
849
848
848
849
851
852
853
854
856
855
850
800
799
797
796
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
6,590
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
25,222
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
36,716
Total Equity
21.78
24.76
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

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
6,567
4,517
6,583
LT Borrowings
26,464
27,430
25,222
LT Finance Leases
- -
1,244
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
796
796
797
Market Capitalization
219,145
268,988
268,844

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
35,702
38,729
35,437
Cash, Cash Equivalents & STI
12,026
15,476
9,734
Accounts Receivable, Net
11,918
12,391
12,915
Inventories
7,597
7,479
8,094
Total Current Liabilities
27,580
28,001
28,847
Payables & Accruals
- -
- -
- -
ST Debt
6,567
4,517
6,583
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62,395
2025
- -
- -
- -
- -
63,356
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.6
2025
- -
- -
- -
- -
9.71
2026
- -
- -
- -
- -
- -

Company News

  • Roche Posts Higher Sales on Growth Across Pharma, Diagnostics Units

  • Roche third quarter sales slightly beat expectations with growth across divisions

  • [Ad-hoc-Mitteilung gemäss Art. 53 KR] Roche setzt starke Dynamik im dritten Quartal mit Umsatzwachstum von +7% zu konstanten Wechselkursen (CER) und +8% in CHF fort; Konzernverkäufe steigen in den ersten neun Monaten 2026 um +6% (CER) […]

  • [Ad hoc announcement pursuant to Art. 53 LR] Roche continues strong momentum in the third quarter with sales growth of +7% at constant exchange rates (CER) and +8% in CHF; Group sales increase +6% (CER), +1% in CHF, in the first nine […]

  • Roche says experimental MS pill cuts relapses by 55% in late-stage trials

  • 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

  • Gen Announces Appointment of Talbott Roche to Board of Directors

  • Roche Gets FDA Approval for Another Label Expansion of Tecentriq

  • FDA approves Roche’s Tecentriq in combination with a fluoropyrimidine and oxaliplatin for the adjuvant treatment of a certain type of stage III colon cancer

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

  • Could This Company Challenge Eli Lilly and Novo Nordisk in the Weight Loss Market?

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